GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+3.13%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$2.2B
AUM Growth
Cap. Flow
+$1.43B
Cap. Flow %
65.26%
Top 10 Hldgs %
26.74%
Holding
270
New
199
Increased
Reduced
Closed

Top Buys

1
TSM icon
TSMC
TSM
+$104M
2
GRFS icon
Grifois
GRFS
+$68.5M
3
V icon
Visa
V
+$68.3M
4
SPLK
Splunk Inc
SPLK
+$59M
5
NOW icon
ServiceNow
NOW
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 6.81%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOLD icon
176
Amicus Therapeutics
FOLD
$2.43B
$292K 0.01%
+125,202
New +$292K
RDN icon
177
Radian Group
RDN
$4.72B
$290K 0.01%
+25,000
New +$290K
SINA
178
DELISTED
Sina Corp
SINA
$272K 0.01%
+4,891
New +$272K
LLY icon
179
Eli Lilly
LLY
$673B
$261K 0.01%
+5,317
New +$261K
BIIB icon
180
Biogen
BIIB
$21.1B
$238K 0.01%
+1,105
New +$238K
VTRS icon
181
Viatris
VTRS
$12.2B
$232K 0.01%
+7,462
New +$232K
JOY
182
DELISTED
Joy Global Inc
JOY
$230K 0.01%
+4,747
New +$230K
ATLC icon
183
Atlanticus Holdings
ATLC
$1.03B
$228K 0.01%
+63,611
New +$228K
UUP icon
184
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$225K 0.01%
+10,000
New +$225K
PRIS.B
185
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$210K 0.01%
+267,740
New +$210K
SOL
186
Emeren Group
SOL
$96.5M
$171K 0.01%
+15,999
New +$171K
PRIS
187
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$133K 0.01%
+126,562
New +$133K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$3.35B
$69K ﹤0.01%
+1,137
New +$69K
KWK
189
DELISTED
QUICKSILVER RESOURCES INC
KWK
$37K ﹤0.01%
+22,000
New +$37K
TGS icon
190
Transportadora de Gas del Sur
TGS
$3.35B
$31K ﹤0.01%
+18,174
New +$31K
MDLZ icon
191
Mondelez International
MDLZ
$81B
$14K ﹤0.01%
+497
New +$14K
KRFT
192
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
+165
New +$9K
LYB icon
193
LyondellBasell Industries
LYB
$17.5B
$6K ﹤0.01%
+90
New +$6K
GNW icon
194
Genworth Financial
GNW
$3.5B
$2K ﹤0.01%
+182
New +$2K
CME icon
195
CME Group
CME
$94.3B
0
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$19.5B
0
FFIV icon
197
F5
FFIV
$18.7B
$0 ﹤0.01%
+1
New
FXI icon
198
iShares China Large-Cap ETF
FXI
$6.83B
0
INTC icon
199
Intel
INTC
$114B
0
MLCO icon
200
Melco Resorts & Entertainment
MLCO
$3.77B
$0 ﹤0.01%
+1
New