GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$87.8M
3
+$19.5M
4
PTEN icon
Patterson-UTI
PTEN
+$16.4M
5
CRTO icon
Criteo
CRTO
+$12.1M

Top Sells

1
+$40M
2
+$32.9M
3
+$17.8M
4
CTRA icon
Coterra Energy
CTRA
+$14.5M
5
TPR icon
Tapestry
TPR
+$14.5M

Sector Composition

1 Consumer Discretionary 16.16%
2 Technology 10.23%
3 Communication Services 8.88%
4 Energy 6.36%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
76
Farmland Partners
FPI
$503M
$3.77M 0.22%
416,660
+156,907
MCD icon
77
McDonald's
MCD
$218B
$3.67M 0.21%
23,443
-42,690
TECK icon
78
Teck Resources
TECK
$28.3B
$3.66M 0.21%
173,576
-147,217
ENIA
79
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.64M 0.21%
+356,571
NCLH icon
80
Norwegian Cruise Line
NCLH
$9.12B
$3.6M 0.21%
66,699
-67,208
CHKP icon
81
Check Point Software Technologies
CHKP
$14.3B
$3.5M 0.2%
30,694
-380
ALV icon
82
Autoliv
ALV
$8.33B
$3.45M 0.2%
38,722
-21,245
SCHW icon
83
Charles Schwab
SCHW
$161B
$3.41M 0.2%
78,000
+10,000
AMPY icon
84
Amplify Energy
AMPY
$227M
$3.41M 0.2%
219,452
-83,186
EOG icon
85
EOG Resources
EOG
$71.8B
$3.37M 0.19%
34,839
-51,271
SHW icon
86
Sherwin-Williams
SHW
$82.5B
$3.37M 0.19%
28,200
+2,700
PYPL icon
87
PayPal
PYPL
$44.8B
$3.2M 0.18%
50,000
-10,000
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.19M 0.18%
121,000
+11,000
IWM icon
89
iShares Russell 2000 ETF
IWM
$75.5B
$3.14M 0.18%
21,200
-16,443
CYOU
90
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.14M 0.18%
79,256
+22,056
EPC icon
91
Edgewell Personal Care
EPC
$1.05B
$3.13M 0.18%
42,994
+7,406
IR icon
92
Ingersoll Rand
IR
$32.8B
$3.13M 0.18%
113,624
-112,890
PRTK
93
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.12M 0.18%
+124,418
CY
94
DELISTED
Cypress Semiconductor
CY
$3.06M 0.18%
+203,613
AABA
95
DELISTED
Altaba Inc
AABA
$3.05M 0.18%
46,023
-118,977
BKNG icon
96
Booking.com
BKNG
$146B
$3.02M 0.17%
1,650
-50
GS icon
97
Goldman Sachs
GS
$265B
$3.02M 0.17%
12,733
+4,233
CL icon
98
Colgate-Palmolive
CL
$67.1B
$2.99M 0.17%
41,000
+9,500
FND icon
99
Floor & Decor
FND
$5.69B
$2.95M 0.17%
+75,832
XOM icon
100
Exxon Mobil
XOM
$632B
$2.95M 0.17%
36,000
+5,000
2 3
4
5 6