GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+5.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.58B
AUM Growth
-$107M
Cap. Flow
-$879M
Cap. Flow %
-34.07%
Top 10 Hldgs %
15.77%
Holding
540
New
137
Increased
80
Reduced
92
Closed
104

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.63%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
351
ConocoPhillips
COP
$116B
-238,570
Closed -$10.4M
CPRI icon
352
Capri Holdings
CPRI
$2.53B
-50,800
Closed -$2.51M
CRTO icon
353
Criteo
CRTO
$1.22B
-9,314
Closed -$428K
DB icon
354
Deutsche Bank
DB
$67.8B
0
DEO icon
355
Diageo
DEO
$61.3B
-34,774
Closed -$3.93M
DHT icon
356
DHT Holdings
DHT
$2B
-376,272
Closed -$1.89M
DINO icon
357
HF Sinclair
DINO
$9.56B
-73,157
Closed -$1.74M
DRI icon
358
Darden Restaurants
DRI
$24.5B
-61,913
Closed -$3.92M
DVN icon
359
Devon Energy
DVN
$22.1B
0
EEM icon
360
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-79,119
Closed -$2.72M
ET icon
361
Energy Transfer Partners
ET
$59.7B
-30,204
Closed -$434K
FANG icon
362
Diamondback Energy
FANG
$40.2B
-26,834
Closed -$2.45M
FAZ icon
363
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
-147
Closed -$221K
FEZ icon
364
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
0
FUL icon
365
H.B. Fuller
FUL
$3.37B
-61,811
Closed -$2.72M
GE icon
366
GE Aerospace
GE
$296B
-62,908
Closed -$9.49M
GMRE
367
Global Medical REIT
GMRE
$508M
-85,000
Closed -$859K
GRFS icon
368
Grifois
GRFS
$6.89B
-500,000
Closed -$8.34M
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
0
IBB icon
370
iShares Biotechnology ETF
IBB
$5.8B
-2,913
Closed -$250K
IYT icon
371
iShares US Transportation ETF
IYT
$605M
-251,248
Closed -$8.43M
JBLU icon
372
JetBlue
JBLU
$1.85B
-135,558
Closed -$2.25M
JD icon
373
JD.com
JD
$44.6B
-57,127
Closed -$1.21M
JNJ icon
374
Johnson & Johnson
JNJ
$430B
-529
Closed -$64K
LILA icon
375
Liberty Latin America Class A
LILA
$1.6B
0