GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+2.68%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-14%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
525
New
83
Increased
58
Reduced
100
Closed
191
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$39.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$29.4M |
| 3 |
Qualcomm
QCOM
|
$23.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$17.9M |
| 5 |
Coterra Energy
CTRA
|
$14.5M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$34.5M |
| 2 |
Intuit
INTU
|
$25.5M |
| 3 |
Costco
COST
|
$16.1M |
| 4 |
Lowe's Companies
LOW
|
$15.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.58% |
| 2 | Technology | 9.75% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.88% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.5B
| – | – |
-6,499
| Closed | -$620K |
|
452
Alaska Air
ALK
$7.21B
| – | – |
-15,642
| Closed | -$1.44M |
|
453
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-34,373
| Closed | -$1.08M |
|
454
Aptiv
APTV
$17.3B
| – | – |
-89,213
| Closed | -$7.18M |
|
455
Assembly Biosciences
ASMB
$183M
| – | – |
-8,835
| Closed | -$225K |
|
456
AXT Inc
AXTI
$142M
| – | – |
-20,965
| Closed | -$122K |
|
457
Acuity Brands
AYI
$10.2B
| – | – |
0
| – | – |
|
458
Best Buy
BBY
$15.8B
| – | – |
-21,658
| Closed | -$1.06M |
|