GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1 +$46.8M
2 +$35M
3 +$29.2M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.9M
5
DELL icon
Dell
DELL
+$22.8M

Top Sells

1 +$29M
2 +$23M
3 +$22.5M
4
BCR
CR Bard Inc.
BCR
+$18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 9.94%
3 Financials 9.65%
4 Industrials 8.73%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTE icon
376
DTE Energy
DTE
$30.8B
$57K ﹤0.01%
+612
CAH icon
377
Cardinal Health
CAH
$54B
$54K ﹤0.01%
+880
LEE icon
378
Lee Enterprises
LEE
$205M
$50K ﹤0.01%
+2,130
SRCL
379
DELISTED
Stericycle Inc
SRCL
$50K ﹤0.01%
+729
MANT
380
DELISTED
Mantech International Corp
MANT
$50K ﹤0.01%
1,000
-3,000
AWK icon
381
American Water Works
AWK
$26.6B
$47K ﹤0.01%
+509
LEG icon
382
Leggett & Platt
LEG
$1.56B
$47K ﹤0.01%
+995
GE icon
383
GE Aerospace
GE
$363B
$46K ﹤0.01%
+553
AEE icon
384
Ameren
AEE
$31.3B
$40K ﹤0.01%
+684
GPC icon
385
Genuine Parts
GPC
$16.2B
$40K ﹤0.01%
+416
VNO icon
386
Vornado Realty Trust
VNO
$5.21B
$39K ﹤0.01%
+499
FFIV icon
387
F5
FFIV
$15.7B
$38K ﹤0.01%
+290
TRV icon
388
Travelers Companies
TRV
$67.6B
$37K ﹤0.01%
+272
DRI icon
389
Darden Restaurants
DRI
$24.1B
$34K ﹤0.01%
+358
MAA icon
390
Mid-America Apartment Communities
MAA
$15.7B
$33K ﹤0.01%
+324
CINF icon
391
Cincinnati Financial
CINF
$26.3B
$32K ﹤0.01%
+429
UHS icon
392
Universal Health Services
UHS
$13B
$29K ﹤0.01%
+253
SEE icon
393
Sealed Air
SEE
$6.18B
$27K ﹤0.01%
+544
SIG icon
394
Signet Jewelers
SIG
$3.9B
$27K ﹤0.01%
475
-59,168
GL icon
395
Globe Life
GL
$11.7B
$26K ﹤0.01%
+290
NDAQ icon
396
Nasdaq
NDAQ
$50.4B
$26K ﹤0.01%
+1,005
CMG icon
397
Chipotle Mexican Grill
CMG
$47.7B
$23K ﹤0.01%
+4,050
NI icon
398
NiSource
NI
$22.6B
$23K ﹤0.01%
+915
KIM icon
399
Kimco Realty
KIM
$16B
$22K ﹤0.01%
+1,228
BDX icon
400
Becton Dickinson
BDX
$50.1B
$21K ﹤0.01%
+99