GP

GLG Partners Portfolio holdings

AUM $2.08B
This Quarter Return
+4.61%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$381M
Cap. Flow %
-14.24%
Top 10 Hldgs %
17.83%
Holding
500
New
115
Increased
60
Reduced
99
Closed
98
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPR icon
401
Spirit AeroSystems
SPR
$4.85B
-142,613
Closed -$6.14M
STLA icon
402
Stellantis
STLA
$26.4B
-848,864
Closed -$9.83M
T icon
403
AT&T
T
$208B
0
TEL icon
404
TE Connectivity
TEL
$60.9B
-58,380
Closed -$3.69M
TKR icon
405
Timken Company
TKR
$5.23B
-273,840
Closed -$11.7M
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0
TT icon
407
Trane Technologies
TT
$90.9B
-126,107
Closed -$7.99M
TXN icon
408
Texas Instruments
TXN
$178B
0
UNG icon
409
United States Natural Gas Fund
UNG
$621M
-675,200
Closed -$9.97M
WCC icon
410
WESCO International
WCC
$10.6B
-275,793
Closed -$21M
WCN icon
411
Waste Connections
WCN
$46.5B
-20,000
Closed -$880K
WELL icon
412
Welltower
WELL
$112B
-3,000
Closed -$227K
WW
413
DELISTED
WW International
WW
-40,000
Closed -$994K
VRN
414
DELISTED
Veren
VRN
-60,910
Closed -$1.42M
PDCO
415
DELISTED
Patterson Companies, Inc.
PDCO
-2,764
Closed -$133K
SPWR
416
DELISTED
SunPower Corporation Common Stock
SPWR
-10,527
Closed -$272K
CONN
417
DELISTED
Conn's Inc.
CONN
0
RSX
418
DELISTED
VanEck Russia ETF
RSX
-96,757
Closed -$1.42M
CLVS
419
DELISTED
Clovis Oncology, Inc.
CLVS
-28,931
Closed -$1.62M
TGA
420
DELISTED
Transglobe Energy Corp
TGA
-712,512
Closed -$2.97M
GLOG
421
DELISTED
GASLOG LTD
GLOG
-26,110
Closed -$531K
VER
422
DELISTED
VEREIT, Inc.
VER
0
AXE
423
DELISTED
Anixter International Inc
AXE
-192,726
Closed -$17M
SEMG
424
DELISTED
SEMGROUP CORPORATION
SEMG
-74,347
Closed -$5.09M