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 | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.3B
| $2.57M | 0.1% |
65,000
+2,000
| +3% | +$79.2K |
|
127
Booking.com
BKNG
$181B
| $2.57M | 0.1% |
1,750
-700
| -29% | -$1.03M |
|
128
Cedar Fair
FUN
$2.4B
| $2.51M | 0.1% |
39,110
-3,228
| -8% | -$207K |
|
129
Estee Lauder
EL
$33.1B
| $2.45M | 0.1% |
32,000
+4,000
| +14% | +$306K |
|
130
Merck
MRK
$210B
| $2.44M | 0.1% |
41,477
-43,031
| -51% | -$2.53M |
|
131
Weibo
WB
$2.89B
| $2.36M | 0.09% |
58,149
+4,420
| +8% | +$179K |
|
132
Amgen
AMGN
$153B
| $2.34M | 0.09% |
16,000
-1,000
| -6% | -$146K |
|
|
MENT
133
DELISTED
Mentor Graphics Corp
MENT
| $2.21M | 0.09% |
+60,000
| New | +$2.21M |
|
134
Honeywell
HON
$136B
| $2.2M | 0.09% |
19,000
-5,500
| -22% | -$652K |
|
135
Baidu
BIDU
$33.1B
| $2.2M | 0.09% |
13,373
+5,969
| +81% | +$982K |
|
|
CPE
136
DELISTED
Callon Petroleum Company
CPE
| $2.17M | 0.09% |
+141,286
| New | +$2.17M |
|
137
Goldman Sachs
GS
$221B
| $2.16M | 0.09% |
9,000
-6,000
| -40% | -$1.44M |
|
138
3M
MMM
$81B
| $2.14M | 0.09% |
12,000
| – | – |
|
139
PVH
PVH
$4.1B
| $2.14M | 0.09% |
23,689
-23,011
| -49% | -$2.08M |
|
140
Stellantis
STLA
$26.4B
| $2.12M | 0.08% |
232,361
-281,293
| -55% | -$2.57M |
|
141
Rockwell Automation
ROK
$38.1B
| $2.08M | 0.08% |
15,500
-3,000
| -16% | -$403K |
|
|
GPOR
142
DELISTED
Gulfport Energy Corp.
GPOR
| $2.08M | 0.08% |
95,954
+43,955
| +85% | +$951K |
|
143
Salesforce
CRM
$245B
| $2.05M | 0.08% |
30,000
-10,000
| -25% | -$685K |
|
144
RTX Corp
RTX
$212B
| $2.05M | 0.08% |
18,714
-40,703
| -69% | -$4.46M |
|
145
Signet Jewelers
SIG
$3.65B
| $2.01M | 0.08% |
21,275
-40,095
| -65% | -$3.78M |
|
146
Hubbell
HUBB
$22.8B
| $2M | 0.08% |
17,151
-8,023
| -32% | -$937K |
|
147
CME Group
CME
$97.1B
| $1.96M | 0.08% |
17,000
-3,500
| -17% | -$404K |
|
|
WBT
148
DELISTED
Welbilt, Inc.
WBT
| $1.95M | 0.08% |
100,973
-47,311
| -32% | -$915K |
|
|
JMEI
149
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.93M | 0.08% |
385,036
-376,480
| -49% | -$1.89M |
|
150
Palo Alto Networks
PANW
$128B
| $1.93M | 0.08% |
15,426
-7,571
| -33% | -$947K |
|