GP

GLG Partners Portfolio holdings

AUM $2.08B
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
+$2.08B
Cap. Flow
+$318M
Cap. Flow %
15.28%
Top 10 Hldgs %
19.92%
Holding
572
New
238
Increased
78
Reduced
75
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
OC icon
476
Owens Corning
OC
$12.4B
-10,847
Closed -$839K
OXY icon
477
Occidental Petroleum
OXY
$45.6B
-27,594
Closed -$1.77M
PVH icon
478
PVH
PVH
$4.1B
-99,986
Closed -$12.6M
QQQ icon
479
Invesco QQQ Trust
QQQ
$364B
0
RPD icon
480
Rapid7
RPD
$1.32B
-14,000
Closed -$246K
SBUX icon
481
Starbucks
SBUX
$99.2B
-26,417
Closed -$1.42M
SMH icon
482
VanEck Semiconductor ETF
SMH
$26.6B
0
SYNA icon
483
Synaptics
SYNA
$2.62B
-23,345
Closed -$915K
UNH icon
484
UnitedHealth
UNH
$279B
-5,000
Closed -$979K
URBN icon
485
Urban Outfitters
URBN
$6B
-266,367
Closed -$6.37M
VMC icon
486
Vulcan Materials
VMC
$38.1B
-2,233
Closed -$267K
XME icon
487
SPDR S&P Metals & Mining ETF
XME
$2.28B
-35,563
Closed -$1.14M
XRT icon
488
SPDR S&P Retail ETF
XRT
$428M
-33,788
Closed -$1.41M
ZBH icon
489
Zimmer Biomet
ZBH
$20.8B
-2,233
Closed -$261K
SAVE
490
DELISTED
Spirit Airlines, Inc.
SAVE
-12,305
Closed -$411K
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
-2,233
Closed -$329K
COHR
492
DELISTED
Coherent Inc
COHR
-47,849
Closed -$11.3M
ENIA
493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
-356,571
Closed -$3.64M