GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+2.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$536M
(-21%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-61.47%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
520
New
86
Increased
62
Reduced
101
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$34.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$23.9M |
| 3 |
Visa
V
|
$22.2M |
| 4 |
Costco
COST
|
$18.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.1M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$51.5M |
| 2 |
Dentsply Sirona
XRAY
|
$39.7M |
| 3 |
Procter & Gamble
PG
|
$38.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Energy | 9.39% |
| 3 | Technology | 6.88% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.5B
| – | – |
-66,010
| Closed | -$4.94M |
|
327
Bank of America
BAC
$373B
| – | – |
0
| – | – |
|
328
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-27,295
| Closed | -$863K |
|
329
Bausch Health
BHC
$2.65B
| – | – |
-276,408
| Closed | -$6.79M |
|
330
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-39,508
| Closed | -$3.66M |
|
331
Burlington
BURL
$18.7B
| – | – |
-42,048
| Closed | -$3.41M |
|
332
BorgWarner
BWA
$9.38B
| – | – |
-107,954
| Closed | -$3.34M |
|
333
Blackstone
BX
$132B
| – | – |
-69,277
| Closed | -$1.77M |
|
334
CF Industries
CF
$13.4B
| – | – |
-571,613
| Closed | -$13.9M |
|
335
Core Laboratories
CLB
$581M
| – | – |
-14,323
| Closed | -$1.61M |
|
336
CNX Resources
CNX
$4.11B
| – | – |
-54,970
| Closed | -$880K |
|
337
Columbia Sportswear
COLM
$3.12B
| – | – |
-61,913
| Closed | -$3.51M |
|
338
ConocoPhillips
COP
$119B
| – | – |
0
| – | – |
|
339
Coty
COTY
$3.75B
| – | – |
-14,311
| Closed | -$332K |
|
340
Cemex
CX
$13.3B
| – | – |
-27,560
| Closed | -$210K |
|
341
Delta Air Lines
DAL
$40.4B
| – | – |
-20,000
| Closed | -$787K |
|
342
Deutsche Bank
DB
$67.9B
| – | – |
0
| – | – |
|
343
Designer Brands
DBI
$214M
| – | – |
-146,664
| Closed | -$3M |
|
|
344
Dollar Tree
DLTR
$20.3B
| – | – |
-424,645
| Closed | -$33.5M |
|
345
DaVita
DVA
$9.72B
| – | – |
-50,000
| Closed | -$3.3M |
|
346
DexCom
DXCM
$31.3B
| – | – |
-127,744
| Closed | -$2.8M |
|
347
New Oriental
EDU
$7.98B
| – | – |
-207,469
| Closed | -$9.62M |
|
348
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
349
Eastman Chemical
EMN
$7.75B
| – | – |
-186,121
| Closed | -$12.6M |
|
350
Eaton
ETN
$135B
| – | – |
-78,078
| Closed | -$5.13M |
|