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 | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$13.9B
| – | – |
-11,343
| Closed | -$373K |
|
177
Nabors Industries
NBR
$564M
| – | – |
-1,431
| Closed | -$1.1M |
|
178
Newmont
NEM
$84.3B
| – | – |
0
| – | – |
|
179
Nokia
NOK
$24.6B
| – | – |
0
| – | – |
|
180
NetApp
NTAP
$23.6B
| – | – |
-72,800
| Closed | -$2.75M |
|
181
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
182
Pfizer
PFE
$140B
| – | – |
-107,547
| Closed | -$2.86M |
|
183
Philip Morris
PM
$251B
| – | – |
-12,516
| Closed | -$1.09M |
|
184
Pentair
PNR
$18.1B
| – | – |
-16,885
| Closed | -$654K |
|
185
Qualcomm
QCOM
$172B
| – | – |
-58,990
| Closed | -$3.6M |
|
186
Radian Group
RDN
$4.81B
| – | – |
-25,000
| Closed | -$290K |
|
187
Robert Half
RHI
$3.77B
| – | – |
-28,897
| Closed | -$960K |
|
188
Range Resources
RRC
$8.2B
| – | – |
-7,976
| Closed | -$617K |
|
189
Revvity
RVTY
$10B
| – | – |
-505,502
| Closed | -$16.4M |
|
|
RWT
190
Redwood Trust
RWT
$824M
| – | – |
-30,000
| Closed | -$510K |
|
191
J.M. Smucker
SJM
$12B
| – | – |
-6,700
| Closed | -$691K |
|
192
SK Telecom
SKM
$8.37B
| – | – |
-10,319
| Closed | -$346K |
|
|
SOL
193
Emeren Group
SOL
$97M
| – | – |
-15,999
| Closed | -$171K |
|
194
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
195
AT&T
T
$211B
| – | – |
-31,426
| Closed | -$840K |
|
196
Transportadora de Gas del Sur
TGS
$4.06B
| – | – |
-18,174
| Closed | -$31K |
|
197
Toll Brothers
TOL
$14.2B
| – | – |
-112,605
| Closed | -$3.67M |
|
198
Tractor Supply
TSCO
$32B
| – | – |
-576,110
| Closed | -$6.78M |
|
199
Urban Outfitters
URBN
$6.3B
| – | – |
-19,210
| Closed | -$773K |
|
200
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-10,000
| Closed | -$225K |
|