GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+8.4%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
-$1.21B
(-55%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-186.65%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
304
New
23
Increased
15
Reduced
46
Closed
128
Top Buys
| 1 |
Signet Jewelers
SIG
|
$22.6M |
| 2 |
JPMorgan Chase
JPM
|
$16.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.02M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.76M |
Top Sells
| 1 |
Grifois
GRFS
|
$68.5M |
| 2 |
TSMC
TSM
|
$59.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$58.5M |
| 4 |
Visa
V
|
$53.7M |
| 5 |
ServiceNow
NOW
|
$51.9M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 9.64% |
| 3 | Communication Services | 7.46% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| – | – |
-6,033
| Closed | -$343K |
|
127
Dollar General
DG
$24B
| – | – |
-18,735
| Closed | -$945K |
|
128
Duke Energy
DUK
$93.7B
| – | – |
-6,892
| Closed | -$465K |
|
129
DaVita
DVA
$9.86B
| – | – |
-706,128
| Closed | -$42.7M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
131
Elevance Health
ELV
$70.9B
| – | – |
-3,588
| Closed | -$294K |
|
132
Emerson Electric
EMR
$74.5B
| – | – |
-21,444
| Closed | -$1.17M |
|
133
Eaton
ETN
$135B
| – | – |
-20,438
| Closed | -$1.35M |
|
134
Expedia Group
EXPE
$26.2B
| – | – |
-21,875
| Closed | -$1.32M |
|
135
Diamondback Energy
FANG
$39.9B
| – | – |
-33,912
| Closed | -$1.13M |
|
136
FedEx
FDX
$53.4B
| – | – |
-7,057
| Closed | -$695K |
|
137
FirstEnergy
FE
$25B
| – | – |
-353,323
| Closed | -$13.2M |
|
138
F5
FFIV
$18B
| – | – |
-1
| Closed | – |
|
139
Foot Locker
FL
$2.3B
| – | – |
-627,737
| Closed | -$22.1M |
|
140
Amicus Therapeutics
FOLD
$2.52B
| – | – |
-125,202
| Closed | -$292K |
|
141
iShares China Large-Cap ETF
FXI
$6.64B
| – | – |
0
| – | – |
|
142
General Mills
GIS
$26.8B
| – | – |
-176,308
| Closed | -$8.56M |
|
143
Generac Holdings
GNRC
$10.6B
| – | – |
-33,616
| Closed | -$1.24M |
|
|
144
Grifois
GRFS
$6.84B
| – | – |
-4,807,744
| Closed | -$68.5M |
|
145
GSK
GSK
$80.5B
| – | – |
-7,068
| Closed | -$441K |
|
146
Home Depot
HD
$417B
| – | – |
-234,449
| Closed | -$18.2M |
|
147
Honeywell
HON
$136B
| – | – |
-4,091
| Closed | -$309K |
|
148
Herc Holdings
HRI
$4.53B
| – | – |
-10,788
| Closed | -$803K |
|
149
Humana
HUM
$37.4B
| – | – |
-15,664
| Closed | -$1.32M |
|
150
VanEck High Yield Muni ETF
HYD
$3.33B
| – | – |
-1,137
| Closed | -$69K |
|