GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+3.99%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$1.37B
AUM Growth
+$385M
Cap. Flow
-$431M
Cap. Flow %
-31.46%
Top 10 Hldgs %
27.9%
Holding
227
New
54
Increased
28
Reduced
27
Closed
29

Sector Composition

1 Technology 12.94%
2 Financials 9.98%
3 Communication Services 6.16%
4 Consumer Discretionary 3.73%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AYI icon
76
Acuity Brands
AYI
$10.4B
$1.09M 0.08%
10,000
-16,827
-63% -$1.84M
GM.WS.B
77
DELISTED
General Motors Company
GM.WS.B
$1.05M 0.07%
+45,593
New +$1.05M
MTZ icon
78
MasTec
MTZ
$14.4B
$1.05M 0.07%
+32,000
New +$1.05M
AWI icon
79
Armstrong World Industries
AWI
$8.53B
$922K 0.06%
16,000
+1,127
+8% +$64.9K
YONG
80
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$908K 0.06%
+141,925
New +$908K
SIG icon
81
Signet Jewelers
SIG
$3.73B
$892K 0.06%
11,287
-308,303
-96% -$24.4M
ABT icon
82
Abbott
ABT
$231B
$872K 0.06%
+22,760
New +$872K
NES
83
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$840K 0.06%
50,000
+23,819
+91% +$400K
EWY icon
84
iShares MSCI South Korea ETF
EWY
$5.18B
$834K 0.06%
+12,900
New +$834K
XOOM
85
DELISTED
XOOM CORP COM
XOOM
$812K 0.06%
+29,679
New +$812K
NOV icon
86
NOV
NOV
$4.96B
$795K 0.06%
11,090
AMZN icon
87
Amazon
AMZN
$2.51T
$790K 0.05%
39,620
-2,320
-6% -$46.3K
OMEX icon
88
Odyssey Marine Exploration
OMEX
$77.7M
$731K 0.05%
30,163
CNQR
89
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$692K 0.05%
6,703
-394
-6% -$40.7K
DD icon
90
DuPont de Nemours
DD
$32.3B
$666K 0.05%
+7,435
New +$666K
MLCO icon
91
Melco Resorts & Entertainment
MLCO
$3.94B
$619K 0.04%
+15,791
New +$619K
JBHT icon
92
JB Hunt Transport Services
JBHT
$14.1B
$595K 0.04%
+7,700
New +$595K
GTAT
93
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$589K 0.04%
+67,500
New +$589K
EJ
94
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$584K 0.04%
+41,680
New +$584K
RWT
95
Redwood Trust
RWT
$810M
$581K 0.04%
+30,000
New +$581K
PRIS.B
96
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$542K 0.04%
+222,375
New +$542K
SOL
97
Emeren Group
SOL
$96M
$518K 0.04%
+30,023
New +$518K
SFM icon
98
Sprouts Farmers Market
SFM
$13.7B
$470K 0.03%
+12,222
New +$470K
SINA
99
DELISTED
Sina Corp
SINA
$470K 0.03%
5,579
+3,719
+200% +$313K
MPC icon
100
Marathon Petroleum
MPC
$54.4B
$431K 0.03%
9,400