GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$29.4M
3
+$23.5M
4
BCR
CR Bard Inc.
BCR
+$17.9M
5
CTRA icon
Coterra Energy
CTRA
+$14.5M

Top Sells

1
+$34.5M
2
+$25.5M
3
+$16.1M
4
LOW icon
Lowe's Companies
LOW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Consumer Discretionary 15.58%
2 Technology 9.75%
3 Energy 8%
4 Communication Services 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.55M 0.42%
+126,182
52
$7.27M 0.4%
133,907
+56,802
53
$7.26M 0.4%
+103,770
54
$7.17M 0.4%
355,132
+354,145
55
$7.06M 0.39%
+201,838
56
$7.04M 0.39%
+76,505
57
$6.94M 0.38%
134,267
+46,009
58
$6.7M 0.37%
403,043
+67,288
59
$6.39M 0.35%
+1,656,701
60
$6.02M 0.33%
452,166
-221,770
61
$5.64M 0.31%
214,880
-326,771
62
$5.56M 0.31%
393,100
-964,030
63
$5.56M 0.31%
320,793
+160,372
64
$5.36M 0.3%
+383,995
65
$5.3M 0.29%
+37,643
66
$5.25M 0.29%
644,057
+293,839
67
$5.04M 0.28%
+152,761
68
$4.99M 0.28%
556,787
+43,840
69
$4.99M 0.28%
+338,395
70
$4.96M 0.27%
566,717
+110,746
71
$4.89M 0.27%
+226,514
72
$4.82M 0.27%
46,126
+21,177
73
$4.74M 0.26%
59,967
-3,445
74
$4.66M 0.26%
155,337
-363,970
75
$4.54M 0.25%
+42,752
1 2
3
4 5