GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+3.36%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.69B
AUM Growth
+$8.05M
Cap. Flow
-$690M
Cap. Flow %
-25.67%
Top 10 Hldgs %
17.87%
Holding
500
New
108
Increased
70
Reduced
97
Closed
99

Sector Composition

1 Technology 12.34%
2 Energy 10.19%
3 Healthcare 10.09%
4 Consumer Discretionary 7.41%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTEN icon
351
Patterson-UTI
PTEN
$2.25B
-987
Closed -$17K
QQQ icon
352
Invesco QQQ Trust
QQQ
$368B
0
RCI icon
353
Rogers Communications
RCI
$19.2B
-147,287
Closed -$5.92M
SONY icon
354
Sony
SONY
$166B
-641,415
Closed -$3.3M
STLD icon
355
Steel Dynamics
STLD
$19.3B
-34,705
Closed -$781K
SYF icon
356
Synchrony
SYF
$28.6B
-255,204
Closed -$7.31M
TECK icon
357
Teck Resources
TECK
$16B
-38,003
Closed -$289K
THC icon
358
Tenet Healthcare
THC
$17B
-70,000
Closed -$2.03M
TV icon
359
Televisa
TV
$1.52B
-79,668
Closed -$2.19M
VMC icon
360
Vulcan Materials
VMC
$38.6B
-142
Closed -$15K
WCN icon
361
Waste Connections
WCN
$46.6B
-38,541
Closed -$1.66M
WT icon
362
WisdomTree
WT
$2.02B
-290,000
Closed -$3.32M
X
363
DELISTED
US Steel
X
-78,362
Closed -$1.26M
XES icon
364
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
-5,905
Closed -$1.02M
XLB icon
365
Materials Select Sector SPDR Fund
XLB
$5.48B
-52,735
Closed -$2.36M
XLF icon
366
Financial Select Sector SPDR Fund
XLF
$54.2B
0
XLP icon
367
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
0
XME icon
368
SPDR S&P Metals & Mining ETF
XME
$2.28B
0
VRN
369
DELISTED
Veren
VRN
-61,300
Closed -$852K
CMBT
370
CMB.TECH NV
CMBT
$2.62B
-135,925
Closed -$1.39M
WRK
371
DELISTED
WestRock Company
WRK
-112,855
Closed -$3.97M
PDCE
372
DELISTED
PDC Energy, Inc.
PDCE
0
LCI
373
DELISTED
Lannett Company, Inc.
LCI
-10,404
Closed -$746K
SFUN
374
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-3,300
Closed -$988K
KSU
375
DELISTED
Kansas City Southern
KSU
-48,095
Closed -$4.11M