GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+5.29%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.08B
AUM Growth
+$346M
Cap. Flow
-$194M
Cap. Flow %
-9.31%
Top 10 Hldgs %
19.92%
Holding
572
New
238
Increased
77
Reduced
76
Closed
82

Sector Composition

1 Consumer Discretionary 13.58%
2 Technology 9.95%
3 Financials 9.65%
4 Industrials 8.73%
5 Materials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOG icon
426
EOG Resources
EOG
$64.1B
-34,839
Closed -$3.37M
EQT icon
427
EQT Corp
EQT
$31.9B
-43,109
Closed -$1.53M
ETN icon
428
Eaton
ETN
$135B
-9,010
Closed -$692K
FANG icon
429
Diamondback Energy
FANG
$39.9B
-16,653
Closed -$1.63M
FDX icon
430
FedEx
FDX
$53.4B
-2,233
Closed -$504K
FND icon
431
Floor & Decor
FND
$9.34B
-75,832
Closed -$2.95M
GOOG icon
432
Alphabet (Google) Class C
GOOG
$2.84T
-20,000
Closed -$959K
GOOS
433
Canada Goose Holdings
GOOS
$1.3B
-118,243
Closed -$2.43M
HAIN icon
434
Hain Celestial
HAIN
$165M
-5,000
Closed -$206K
HBM icon
435
Hudbay
HBM
$5.04B
-639,085
Closed -$4.73M
HD icon
436
Home Depot
HD
$417B
-93,780
Closed -$15.3M
HTHT icon
437
Huazhu Hotels Group
HTHT
$11.5B
-147,264
Closed -$4.37M
IAC icon
438
IAC Inc
IAC
$2.96B
-51,478
Closed -$1.08M
IWM icon
439
iShares Russell 2000 ETF
IWM
$67.5B
-21,200
Closed -$3.14M
JWN
440
DELISTED
Nordstrom
JWN
-22,197
Closed -$1.05M
MLCO icon
441
Melco Resorts & Entertainment
MLCO
$3.83B
-118,738
Closed -$2.86M
MLM icon
442
Martin Marietta Materials
MLM
$37.4B
-2,233
Closed -$461K
MRVL icon
443
Marvell Technology
MRVL
$54.4B
-35,758
Closed -$641K
MU icon
444
Micron Technology
MU
$144B
-365,317
Closed -$14.4M
NCLH icon
445
Norwegian Cruise Line
NCLH
$11.6B
-66,699
Closed -$3.61M
NOC icon
446
Northrop Grumman
NOC
$82.7B
-300
Closed -$86K
OC icon
447
Owens Corning
OC
$13B
-10,847
Closed -$839K
OXY icon
448
Occidental Petroleum
OXY
$44.9B
-27,594
Closed -$1.77M
PVH icon
449
PVH
PVH
$4.23B
-99,986
Closed -$12.6M
QQQ icon
450
Invesco QQQ Trust
QQQ
$367B
0