GP

GLG Partners Portfolio holdings

AUM $2.08B
This Quarter Return
+0.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$3.73B
AUM Growth
+$3.73B
Cap. Flow
+$292M
Cap. Flow %
7.83%
Top 10 Hldgs %
19.86%
Holding
498
New
133
Increased
81
Reduced
68
Closed
91

Sector Composition

1 Healthcare 19.77%
2 Energy 12.82%
3 Technology 7.18%
4 Financials 7.1%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGG icon
376
National Grid
NGG
$68B
-44,377
Closed -$3.3M
NLY icon
377
Annaly Capital Management
NLY
$13.8B
-322,202
Closed -$3.68M
NUS icon
378
Nu Skin
NUS
$596M
-28,795
Closed -$2.13M
OIH icon
379
VanEck Oil Services ETF
OIH
$862M
-23,373
Closed -$1.35M
OLN icon
380
Olin
OLN
$2.67B
-126
Closed -$3K
OVV icon
381
Ovintiv
OVV
$10.6B
-368,412
Closed -$8.74M
PLD icon
382
Prologis
PLD
$103B
-29,100
Closed -$1.2M
PTEN icon
383
Patterson-UTI
PTEN
$2.13B
-106,305
Closed -$3.71M
RES icon
384
RPC Inc
RES
$1.02B
-76,381
Closed -$1.79M
RIG icon
385
Transocean
RIG
$2.82B
0
SBUX icon
386
Starbucks
SBUX
$99.2B
-45,784
Closed -$3.54M
SLV icon
387
iShares Silver Trust
SLV
$20.2B
0
SPR icon
388
Spirit AeroSystems
SPR
$4.85B
-20,801
Closed -$701K
SWK icon
389
Stanley Black & Decker
SWK
$11.3B
-86,786
Closed -$7.62M
TDG icon
390
TransDigm Group
TDG
$72B
-7,626
Closed -$1.28M
TEX icon
391
Terex
TEX
$3.23B
-26,493
Closed -$1.09M
TRIP icon
392
TripAdvisor
TRIP
$2B
-15,929
Closed -$1.73M
TROX icon
393
Tronox
TROX
$659M
-117,984
Closed -$3.17M
UNH icon
394
UnitedHealth
UNH
$279B
$0 ﹤0.01%
+1
New
USO icon
395
United States Oil Fund
USO
$967M
0
VOD icon
396
Vodafone
VOD
$28.2B
0
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
-65,869
Closed -$4.88M
WMT icon
398
Walmart
WMT
$793B
0
XHB icon
399
SPDR S&P Homebuilders ETF
XHB
$1.91B
-33,812
Closed -$1.11M
XLF icon
400
Financial Select Sector SPDR Fund
XLF
$53.6B
0