GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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 +$49.2M
2 +$35.4M
3 +$28.7M
4
DELL icon
Dell
DELL
+$22.9M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$22.1M

Top Sells

1 +$29M
2 +$23M
3 +$18M
4
CRTO icon
Criteo
CRTO
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

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
$28B
$57K ﹤0.01%
+612
CAH icon
377
Cardinal Health
CAH
$50.6B
$54K ﹤0.01%
+880
MANT
378
DELISTED
Mantech International Corp
MANT
$50K ﹤0.01%
1,000
-3,000
LEE icon
379
Lee Enterprises
LEE
$32.2M
$50K ﹤0.01%
+2,130
SRCL
380
DELISTED
Stericycle Inc
SRCL
$50K ﹤0.01%
+729
AWK icon
381
American Water Works
AWK
$26B
$47K ﹤0.01%
+509
LEG icon
382
Leggett & Platt
LEG
$1.72B
$47K ﹤0.01%
+995
GE icon
383
GE Aerospace
GE
$340B
$46K ﹤0.01%
+553
GPC icon
384
Genuine Parts
GPC
$19B
$40K ﹤0.01%
+416
AEE icon
385
Ameren
AEE
$28B
$40K ﹤0.01%
+684
VNO icon
386
Vornado Realty Trust
VNO
$6.49B
$39K ﹤0.01%
+499
FFIV icon
387
F5
FFIV
$15.5B
$38K ﹤0.01%
+290
TRV icon
388
Travelers Companies
TRV
$60.1B
$37K ﹤0.01%
+272
DRI icon
389
Darden Restaurants
DRI
$24.6B
$34K ﹤0.01%
+358
MAA icon
390
Mid-America Apartment Communities
MAA
$15.8B
$33K ﹤0.01%
+324
CINF icon
391
Cincinnati Financial
CINF
$25.3B
$32K ﹤0.01%
+429
UHS icon
392
Universal Health Services
UHS
$12.4B
$29K ﹤0.01%
+253
SEE icon
393
Sealed Air
SEE
$6.14B
$27K ﹤0.01%
+544
SIG icon
394
Signet Jewelers
SIG
$3.88B
$27K ﹤0.01%
475
-59,168
NDAQ icon
395
Nasdaq
NDAQ
$57.6B
$26K ﹤0.01%
+1,005
GL icon
396
Globe Life
GL
$11.1B
$26K ﹤0.01%
+290
CMG icon
397
Chipotle Mexican Grill
CMG
$53.3B
$23K ﹤0.01%
+4,050
NI icon
398
NiSource
NI
$20.8B
$23K ﹤0.01%
+915
KIM icon
399
Kimco Realty
KIM
$14.1B
$22K ﹤0.01%
+1,228
BDX icon
400
Becton Dickinson
BDX
$59.5B
$21K ﹤0.01%
+99