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
HPQ icon
126
HP
HPQ
$27.4B
0
HRL icon
127
Hormel Foods
HRL
$14.1B
-35,616
Closed -$750K
IBM icon
128
IBM
IBM
$232B
0
IFF icon
129
International Flavors & Fragrances
IFF
$16.9B
-50,995
Closed -$4.2M
BRSL
130
Brightstar Lottery PLC
BRSL
$3.18B
-63,000
Closed -$1.19M
INTC icon
131
Intel
INTC
$107B
0
LRCX icon
132
Lam Research
LRCX
$130B
-1,024,700
Closed -$5.25M
MSGS icon
133
Madison Square Garden
MSGS
$4.71B
-57,520
Closed -$2.38M
NDSN icon
134
Nordson
NDSN
$12.6B
-34,282
Closed -$2.53M
NEM icon
135
Newmont
NEM
$83.7B
0
OEF icon
136
iShares S&P 100 ETF
OEF
$22.1B
0
ORLY icon
137
O'Reilly Automotive
ORLY
$89B
-302,310
Closed -$2.57M
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$660B
0
TDC icon
139
Teradata
TDC
$1.99B
-12,058
Closed -$668K
TIMB icon
140
TIM SA
TIMB
$10.3B
-107,077
Closed -$2.52M
TV icon
141
Televisa
TV
$1.56B
-11,000
Closed -$307K
VYX icon
142
NCR Voyix
VYX
$1.84B
-230,800
Closed -$5.61M
WHR icon
143
Whirlpool
WHR
$5.28B
-24,330
Closed -$3.56M
WYNN icon
144
Wynn Resorts
WYNN
$12.6B
0
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$53.2B
0
TTM
146
DELISTED
Tata Motors Limited
TTM
-6,180
Closed -$165K
SDRL
147
DELISTED
Seadrill Limited Common Stock
SDRL
-301
Closed -$3.62M
AGU
148
DELISTED
Agrium
AGU
-7,700
Closed -$647K
LLTC
149
DELISTED
Linear Technology Corp
LLTC
0
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
-298,400
Closed -$7.76M