GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+5.71%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
-$82M
Cap. Flow
-$709M
Cap. Flow %
-36.14%
Top 10 Hldgs %
16.06%
Holding
565
New
204
Increased
64
Reduced
78
Closed
113

Top Buys

1
VAL
Valspar
VAL
$33.3M
2
MA icon
Mastercard
MA
$26.5M
3
RAI
Reynolds American Inc
RAI
$24.6M
4
INTU icon
Intuit
INTU
$20.9M
5
AA icon
Alcoa
AA
$19.8M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$34.2M
2
MEG
Media General, Inc
MEG
$32.8M
3
STJ
St Jude Medical
STJ
$29.2M
4
FTI icon
TechnipFMC
FTI
$27.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
$24.1M

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 10.14%
3 Energy 8.49%
4 Consumer Staples 7.77%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
376
Carnival Corp
CCL
$42.8B
– –
0
– –
CMC icon
377
Commercial Metals
CMC
$6.63B
– –
-33,378
Closed -$727K
CRM icon
378
Salesforce
CRM
$239B
– –
-30,000
Closed -$2.05M
CTRA icon
379
Coterra Energy
CTRA
$18.3B
– –
-62,874
Closed -$1.47M
DB icon
380
Deutsche Bank
DB
$67.8B
– –
0
– –
DD icon
381
DuPont de Nemours
DD
$32.6B
– –
-13,872
Closed -$1.6M
DG icon
382
Dollar General
DG
$24.1B
– –
-67,935
Closed -$5.03M
DIS icon
383
Walt Disney
DIS
$212B
– –
-2,031
Closed -$212K
EOG icon
384
EOG Resources
EOG
$64.4B
– –
-2,339
Closed -$236K
ESI icon
385
Element Solutions
ESI
$6.33B
– –
-29,987
Closed -$294K
ET icon
386
Energy Transfer Partners
ET
$59.7B
– –
-179,660
Closed -$3.47M
EWW icon
387
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-140,000
Closed -$6.16M
FBIN icon
388
Fortune Brands Innovations
FBIN
$7.3B
– –
-132,522
Closed -$6.06M
GE icon
389
GE Aerospace
GE
$296B
– –
-26,890
Closed -$4.07M
GILD icon
390
Gilead Sciences
GILD
$143B
– –
-12,002
Closed -$859K
GLD icon
391
SPDR Gold Trust
GLD
$112B
– –
-42,637
Closed -$4.67M
GM icon
392
General Motors
GM
$55.5B
– –
-356,138
Closed -$12.4M
GOGL
393
DELISTED
Golden Ocean Group
GOGL
– –
-189,139
Closed -$908K
GT icon
394
Goodyear
GT
$2.43B
– –
-113,609
Closed -$3.51M
GTE icon
395
Gran Tierra Energy
GTE
$139M
– –
-4,424
Closed -$134K
HRI icon
396
Herc Holdings
HRI
$4.6B
– –
-13,157
Closed -$528K
HUBB icon
397
Hubbell
HUBB
$23.2B
– –
-17,151
Closed -$2M
IWM icon
398
iShares Russell 2000 ETF
IWM
$67.8B
– –
-178,530
Closed -$24.1M
IYR icon
399
iShares US Real Estate ETF
IYR
$3.76B
– –
-39,633
Closed -$3.05M
JCI icon
400
Johnson Controls International
JCI
$69.5B
– –
-22,276
Closed -$918K
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