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
SOL
451
Emeren Group
SOL
$96M
-20,645
Closed -$100K
SPXC icon
452
SPX Corp
SPXC
$9.22B
-8,793
Closed -$105K
SPY icon
453
SPDR S&P 500 ETF Trust
SPY
$662B
-67,629
Closed -$13M
STLD icon
454
Steel Dynamics
STLD
$19.3B
-86,088
Closed -$1.48M
TAP icon
455
Molson Coors Class B
TAP
$9.87B
-19,958
Closed -$1.66M
TDG icon
456
TransDigm Group
TDG
$72.2B
-19,031
Closed -$4.04M
TDOC icon
457
Teladoc Health
TDOC
$1.35B
-8,296
Closed -$185K
THC icon
458
Tenet Healthcare
THC
$17B
-283,422
Closed -$10.5M
TMO icon
459
Thermo Fisher Scientific
TMO
$185B
-37,582
Closed -$4.6M
TMUS icon
460
T-Mobile US
TMUS
$284B
-80,000
Closed -$3.19M
TRIP icon
461
TripAdvisor
TRIP
$2.09B
-34,964
Closed -$2.2M
TSM icon
462
TSMC
TSM
$1.22T
-645,100
Closed -$13.4M
UNH icon
463
UnitedHealth
UNH
$281B
-4,932
Closed -$572K
URBN icon
464
Urban Outfitters
URBN
$6.4B
-220,414
Closed -$6.48M
USO icon
465
United States Oil Fund
USO
$959M
0
VLO icon
466
Valero Energy
VLO
$48.3B
-100,422
Closed -$6.04M
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$102B
-23,767
Closed -$2.48M
VTRS icon
468
Viatris
VTRS
$12B
-141,371
Closed -$5.69M
WMB icon
469
Williams Companies
WMB
$70.3B
-280,282
Closed -$10.3M
WYNN icon
470
Wynn Resorts
WYNN
$12.8B
$0 ﹤0.01%
3
-34,997
-100%
SPLK
471
DELISTED
Splunk Inc
SPLK
-48,115
Closed -$2.66M
VMW
472
DELISTED
VMware, Inc
VMW
-30,117
Closed -$2.37M
RAD
473
DELISTED
Rite Aid Corporation
RAD
-22,897
Closed -$2.78M
CLVS
474
DELISTED
Clovis Oncology, Inc.
CLVS
-38,410
Closed -$3.53M
MNDT
475
DELISTED
Mandiant, Inc. Common Stock
MNDT
-43,369
Closed -$1.38M