GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+2.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
-$536M
(-21%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-61.47%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
520
New
86
Increased
62
Reduced
101
Closed
151
Top Buys
| 1 |
Amazon
AMZN
|
$34.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$23.9M |
| 3 |
Visa
V
|
$22.2M |
| 4 |
Costco
COST
|
$18.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.1M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$51.5M |
| 2 |
Dentsply Sirona
XRAY
|
$39.7M |
| 3 |
Procter & Gamble
PG
|
$38.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Energy | 9.39% |
| 3 | Technology | 6.88% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$86.5B
| – | – |
-10,006
| Closed | -$1.67M |
|
377
Mondelez International
MDLZ
$79B
| – | – |
-497
| Closed | -$22K |
|
378
Mercado Libre
MELI
$121B
| – | – |
-10,147
| Closed | -$1.88M |
|
379
Middleby
MIDD
$7.05B
| – | – |
-4,500
| Closed | -$556K |
|
380
Martin Marietta Materials
MLM
$37B
| – | – |
-90,000
| Closed | -$16.1M |
|
381
Monro
MNRO
$503M
| – | – |
-27,097
| Closed | -$1.66M |
|
382
Micron Technology
MU
$134B
| – | – |
-30,043
| Closed | -$534K |
|
383
Netflix
NFLX
$532B
| – | – |
0
| – | – |
|
384
NNN REIT
NNN
$8B
| – | – |
-19,708
| Closed | -$1M |
|
385
Northrop Grumman
NOC
$83.2B
| – | – |
-4,702
| Closed | -$1.01M |
|
386
Norfolk Southern
NSC
$62.6B
| – | – |
-25,476
| Closed | -$2.47M |
|
387
NVIDIA
NVDA
$4.16T
| – | – |
0
| – | – |
|
388
Owens Corning
OC
$12.5B
| – | – |
-146,145
| Closed | -$7.8M |
|
389
ODP
ODP
$628M
| – | – |
-31,282
| Closed | -$1.12M |
|
390
Omnicom Group
OMC
$15.1B
| – | – |
-76,653
| Closed | -$6.52M |
|
391
ON Semiconductor
ON
$19.5B
| – | – |
-24,680
| Closed | -$304K |
|
392
O'Reilly Automotive
ORLY
$88.8B
| – | – |
-248,430
| Closed | -$4.64M |
|
393
Ovintiv
OVV
$10.8B
| – | – |
-15,422
| Closed | -$807K |
|
394
Petrobras
PBR
$79.4B
| – | – |
-520,578
| Closed | -$4.86M |
|
|
395
Procter & Gamble
PG
$373B
| – | – |
-429,000
| Closed | -$38.5M |
|
396
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
397
Transocean
RIG
$2.87B
| – | – |
-49,922
| Closed | -$532K |
|
398
Ralph Lauren
RL
$19.1B
| – | – |
-8,321
| Closed | -$842K |
|
399
Sabre
SABR
$675M
| – | – |
-80,000
| Closed | -$2.25M |
|
400
iShares Silver Trust
SLV
$19.9B
| – | – |
0
| – | – |
|