GP
GLG Partners Portfolio holdings
AUM
$2.08B
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
+$2.05B
(-21%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
520
New
86
Increased
62
Reduced
102
Closed
152
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 | |
|---|---|---|---|---|---|---|
401
Abbott
ABT
$230B
| – | – |
-2,376
| Closed | -$100K |
|
402
Acadia Healthcare
ACHC
$2.15B
| – | – |
-99,233
| Closed | -$4.92M |
|
403
Align Technology
ALGN
$9.59B
| – | – |
-22,007
| Closed | -$2.06M |
|
404
Advanced Micro Devices
AMD
$263B
| – | – |
-81,234
| Closed | -$561K |
|
405
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-125,380
| Closed | -$1.59M |
|
406
Air Products & Chemicals
APD
$64.8B
| – | – |
-44,656
| Closed | -$6.71M |
|
407
Antero Resources
AR
$9.82B
| – | – |
-212,821
| Closed | -$5.74M |
|
408
Ashland
ASH
$2.48B
| – | – |
-31,325
| Closed | -$3.63M |
|
409
Autohome
ATHM
$3.44B
| – | – |
-41,000
| Closed | -$994K |
|
410
American Water Works
AWK
$27.5B
| – | – |
-66,010
| Closed | -$4.94M |
|
411
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
412
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-27,295
| Closed | -$863K |
|
413
Bausch Health
BHC
$2.72B
| – | – |
-276,408
| Closed | -$6.79M |
|
414
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-39,508
| Closed | -$3.66M |
|
415
Burlington
BURL
$18.5B
| – | – |
-42,048
| Closed | -$3.41M |
|
416
BorgWarner
BWA
$9.3B
| – | – |
-95,030
| Closed | -$3.34M |
|
417
Blackstone
BX
$131B
| – | – |
-69,277
| Closed | -$1.77M |
|
418
CF Industries
CF
$13.7B
| – | – |
-571,613
| Closed | -$13.9M |
|
419
Core Laboratories
CLB
$553M
| – | – |
-14,323
| Closed | -$1.61M |
|
420
CNX Resources
CNX
$4.17B
| – | – |
-45,808
| Closed | -$880K |
|
421
Columbia Sportswear
COLM
$3.1B
| – | – |
-61,913
| Closed | -$3.51M |
|
422
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|
423
Coty
COTY
$3.78B
| – | – |
-14,311
| Closed | -$332K |
|
424
Cemex
CX
$13.3B
| – | – |
-26,500
| Closed | -$210K |
|
425
Delta Air Lines
DAL
$40B
| – | – |
-20,000
| Closed | -$787K |
|