GP
GLG Partners Portfolio holdings
AUM
$2.08B
This Quarter Return
+2.3%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-21%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
520
New
86
Increased
62
Reduced
102
Closed
152
Top Buys
| 1 |
Amazon
AMZN
|
$34.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$23.9M |
| 3 |
Visa
V
|
$22.2M |
| 4 |
Costco
COST
|
$18.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.1M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$51.5M |
| 2 |
Dentsply Sirona
XRAY
|
$39.7M |
| 3 |
Procter & Gamble
PG
|
$38.5M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$34.7M |
| 5 |
Dollar Tree
DLTR
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 13.38% |
| 2 | Energy | 9.39% |
| 3 | Technology | 6.88% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMC Networks
AMCX
$316M
| $5.03M | 0.2% |
+96,149
| New | +$5.03M |
|
|
VDTH
77
DELISTED
Videocon d2h Limited
VDTH
| $5.02M | 0.2% |
604,132
-13,209
| -2% | -$110K |
|
|
TSG
78
DELISTED
The Stars Group Inc.
TSG
| $4.99M | 0.2% |
351,770
+223,776
| +175% | +$3.17M |
|
79
WillScot Mobile Mini Holdings
WSC
$4.26B
| $4.98M | 0.2% |
500,000
| – | – |
|
80
Kroger
KR
$45.1B
| $4.79M | 0.19% |
138,862
-618,127
| -82% | -$21.3M |
|
81
SPDR Gold Trust
GLD
$111B
| $4.67M | 0.19% |
42,637
+34,914
| +452% | +$3.83M |
|
|
SYT
82
DELISTED
Syngenta Ag
SYT
| $4.66M | 0.19% |
59,000
-977
| -2% | -$77.2K |
|
83
Adobe
ADBE
$148B
| $4.41M | 0.18% |
42,807
-5,044
| -11% | -$519K |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $4.29M | 0.17% |
+61,493
| New | +$4.29M |
|
|
IOC
85
DELISTED
Interoil Corporation
IOC
| $4.26M | 0.17% |
+89,600
| New | +$4.26M |
|
86
Intuit
INTU
$187B
| $4.21M | 0.17% |
36,700
+5,257
| +17% | +$602K |
|
87
Albemarle
ALB
$9.43B
| $4.09M | 0.16% |
47,545
+3,010
| +7% | +$259K |
|
88
GE Aerospace
GE
$293B
| $4.07M | 0.16% |
+128,867
| New | +$4.07M |
|
|
SWC
89
DELISTED
Stillwater Mining Co
SWC
| $4.04M | 0.16% |
+250,647
| New | +$4.04M |
|
90
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.02M | 0.16% |
127,938
+108,946
| +574% | +$3.42M |
|
|
HCR
91
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.95M | 0.16% |
199,351
-172,247
| -46% | -$3.41M |
|
|
WFT
92
DELISTED
Weatherford International plc
WFT
| $3.94M | 0.16% |
789,761
+105,886
| +15% | +$528K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.88M | 0.15% |
+75,000
| New | +$3.88M |
|
|
NSR
94
DELISTED
Neustar Inc
NSR
| $3.66M | 0.15% |
+109,500
| New | +$3.66M |
|
95
ICICI Bank
IBN
$113B
| $3.62M | 0.14% |
483,790
-175,959
| -27% | -$1.32M |
|
96
SM Energy
SM
$3.2B
| $3.58M | 0.14% |
103,743
+74,645
| +257% | +$2.57M |
|
97
Lear
LEA
$5.77B
| $3.55M | 0.14% |
26,823
+15,720
| +142% | +$2.08M |
|
98
Goodyear
GT
$2.4B
| $3.51M | 0.14% |
113,609
-418,175
| -79% | -$12.9M |
|
99
Cameco
CCJ
$33.6B
| $3.48M | 0.14% |
332,047
+10,399
| +3% | +$109K |
|
100
Energy Transfer Partners
ET
$60.3B
| $3.47M | 0.14% |
+179,660
| New | +$3.47M |
|