GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+2.41%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$3.16B
AUM Growth
+$486M
Cap. Flow
-$167M
Cap. Flow %
-5.29%
Top 10 Hldgs %
17.31%
Holding
538
New
144
Increased
80
Reduced
92
Closed
96
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRPN icon
376
Groupon
GRPN
$971M
-8,481
Closed -$1.22M
HEDJ icon
377
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
0
HPQ icon
378
HP
HPQ
$27.4B
-81,269
Closed -$1.15M
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-38,738
Closed -$3.51M
IBB icon
380
iShares Biotechnology ETF
IBB
$5.8B
-42,318
Closed -$4.84M
JCI icon
381
Johnson Controls International
JCI
$69.5B
0
JD icon
382
JD.com
JD
$44.6B
-110,624
Closed -$3.25M
KMB icon
383
Kimberly-Clark
KMB
$43.1B
0
LRCX icon
384
Lam Research
LRCX
$130B
-30
Closed
LVS icon
385
Las Vegas Sands
LVS
$36.9B
-102,520
Closed -$5.64M
MEOH icon
386
Methanex
MEOH
$2.99B
-17,676
Closed -$947K
MGM icon
387
MGM Resorts International
MGM
$9.98B
-21,937
Closed -$461K
MMYT icon
388
MakeMyTrip
MMYT
$9.56B
-40,121
Closed -$881K
NUE icon
389
Nucor
NUE
$33.8B
0
OIH icon
390
VanEck Oil Services ETF
OIH
$880M
0
ORCL icon
391
Oracle
ORCL
$654B
-40,231
Closed -$1.74M
OVV icon
392
Ovintiv
OVV
$10.6B
-28,998
Closed -$1.62M
PCG icon
393
PG&E
PCG
$33.2B
-17,500
Closed -$929K
PG icon
394
Procter & Gamble
PG
$375B
0
PVH icon
395
PVH
PVH
$4.22B
-5,000
Closed -$533K
PZG icon
396
Paramount Gold Nevada
PZG
$74.3M
-3,679,232
Closed -$3.72M
QQQ icon
397
Invesco QQQ Trust
QQQ
$368B
0
QRVO icon
398
Qorvo
QRVO
$8.61B
0
RIG icon
399
Transocean
RIG
$2.9B
0
RRX icon
400
Regal Rexnord
RRX
$9.66B
-2,752
Closed -$220K