GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+4.42%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.67B
AUM Growth
-$516M
Cap. Flow
-$1.25B
Cap. Flow %
-46.75%
Top 10 Hldgs %
19.53%
Holding
584
New
116
Increased
73
Reduced
123
Closed
146
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITB icon
426
iShares US Home Construction ETF
ITB
$3.28B
-20,865
Closed -$545K
IWM icon
427
iShares Russell 2000 ETF
IWM
$67.4B
0
KEX icon
428
Kirby Corp
KEX
$5.03B
-62,591
Closed -$3.88M
KLAC icon
429
KLA
KLAC
$115B
-121,474
Closed -$6.07M
KMI icon
430
Kinder Morgan
KMI
$59.4B
0
LEN icon
431
Lennar Class A
LEN
$35.8B
-5,673
Closed -$260K
LII icon
432
Lennox International
LII
$19.7B
-18,624
Closed -$2.11M
LIND icon
433
Lindblad Expeditions
LIND
$793M
-350,000
Closed -$3.42M
LNN icon
434
Lindsay Corp
LNN
$1.5B
-9,599
Closed -$651K
LRCX icon
435
Lam Research
LRCX
$127B
0
MLM icon
436
Martin Marietta Materials
MLM
$37.3B
-29,548
Closed -$4.49M
MS icon
437
Morgan Stanley
MS
$240B
-52,298
Closed -$1.65M
MTD icon
438
Mettler-Toledo International
MTD
$26.5B
-14,599
Closed -$4.16M
NBR icon
439
Nabors Industries
NBR
$551M
-22
Closed -$10K
NEE icon
440
NextEra Energy, Inc.
NEE
$146B
-225,236
Closed -$5.49M
NOW icon
441
ServiceNow
NOW
$186B
-116,097
Closed -$8.06M
NVS icon
442
Novartis
NVS
$249B
-54,704
Closed -$4.51M
OPK icon
443
Opko Health
OPK
$1.1B
-383,662
Closed -$3.23M
OXSQ icon
444
Oxford Square Capital
OXSQ
$172M
-225,000
Closed -$1.51M
PANW icon
445
Palo Alto Networks
PANW
$129B
-40,506
Closed -$1.16M
QQQ icon
446
Invesco QQQ Trust
QQQ
$368B
0
RNST icon
447
Renasant Corp
RNST
$3.78B
-59,515
Closed -$1.96M
RRC icon
448
Range Resources
RRC
$8.32B
-21,065
Closed -$677K
RTX icon
449
RTX Corp
RTX
$212B
-221
Closed -$12K
SBUX icon
450
Starbucks
SBUX
$98.9B
-183,704
Closed -$10.4M