GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+2.41%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$3.16B
AUM Growth
+$486M
Cap. Flow
-$167M
Cap. Flow %
-5.29%
Top 10 Hldgs %
17.31%
Holding
538
New
144
Increased
80
Reduced
92
Closed
96
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AES icon
351
AES
AES
$9.21B
-1,849
Closed -$24K
ALK icon
352
Alaska Air
ALK
$7.28B
-6,964
Closed -$461K
BB icon
353
BlackBerry
BB
$2.31B
0
BPT
354
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
0
BTE icon
355
Baytex Energy
BTE
$1.67B
-952,123
Closed -$15.1M
CENX icon
356
Century Aluminum
CENX
$2.06B
-98,243
Closed -$1.36M
CFG icon
357
Citizens Financial Group
CFG
$22.3B
-923,487
Closed -$22.3M
CMCSA icon
358
Comcast
CMCSA
$125B
$0 ﹤0.01%
4
-149,996
-100%
CSCO icon
359
Cisco
CSCO
$264B
-205,043
Closed -$5.64M
CSIQ icon
360
Canadian Solar
CSIQ
$748M
-100,535
Closed -$3.36M
CVE icon
361
Cenovus Energy
CVE
$28.7B
-118,634
Closed -$2M
CVX icon
362
Chevron
CVX
$310B
-48,276
Closed -$5.07M
DBA icon
363
Invesco DB Agriculture Fund
DBA
$804M
-44,137
Closed -$977K
DD icon
364
DuPont de Nemours
DD
$32.6B
-15,601
Closed -$1.51M
DHR icon
365
Danaher
DHR
$143B
-35,657
Closed -$2.04M
DHT icon
366
DHT Holdings
DHT
$2B
0
DVN icon
367
Devon Energy
DVN
$22.1B
-2,805
Closed -$169K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$19.2B
0
EFA icon
369
iShares MSCI EAFE ETF
EFA
$66.2B
-41,926
Closed -$2.69M
EWG icon
370
iShares MSCI Germany ETF
EWG
$2.51B
0
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$5.47B
-7,400
Closed -$232K
F icon
372
Ford
F
$46.7B
-13,128
Closed -$212K
FNF icon
373
Fidelity National Financial
FNF
$16.5B
-102,022
Closed -$2.6M
FXI icon
374
iShares China Large-Cap ETF
FXI
$6.65B
-70,000
Closed -$3.11M
GLNG icon
375
Golar LNG
GLNG
$4.52B
-8,271
Closed -$275K