GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
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
-$536M
(-21%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-61.47%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
520
New
86
Increased
62
Reduced
101
Closed
151
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 | |
|---|---|---|---|---|---|---|
176
Chord Energy
CHRD
$5.92B
| $1.53M | 0.06% |
+101,096
| New | +$1.53M |
|
177
Tenaris
TS
$18.2B
| $1.52M | 0.06% |
+42,642
| New | +$1.52M |
|
178
Oceaneering
OII
$2.41B
| $1.52M | 0.06% |
+53,878
| New | +$1.52M |
|
|
MOMO
179
Hello Group
MOMO
$1.37B
| $1.48M | 0.06% |
80,563
+38,375
| +91% | +$705K |
|
180
Coterra Energy
CTRA
$18.3B
| $1.47M | 0.06% |
+62,874
| New | +$1.47M |
|
|
SYUT
181
DELISTED
Synutra International, Inc.
SYUT
| $1.44M | 0.06% |
+269,400
| New | +$1.44M |
|
182
Range Resources
RRC
$8.27B
| $1.43M | 0.06% |
+41,589
| New | +$1.43M |
|
|
ESL
183
DELISTED
Esterline Technologies
ESL
| $1.37M | 0.05% |
15,308
-131,514
| -90% | -$11.7M |
|
184
Asbury Automotive
ABG
$5.06B
| $1.36M | 0.05% |
22,042
-286
| -1% | -$17.6K |
|
|
BWP
185
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.35M | 0.05% |
+77,528
| New | +$1.35M |
|
186
Vale
VALE
$44.4B
| $1.31M | 0.05% |
172,214
-1,621,003
| -90% | -$12.3M |
|
|
BAS
187
DELISTED
Basis Energy Services, Inc.
BAS
| $1.31M | 0.05% |
+37,065
| New | +$1.31M |
|
188
Autoliv
ALV
$9.58B
| $1.29M | 0.05% |
15,758
-7,802
| -33% | -$636K |
|
189
Lockheed Martin
LMT
$108B
| $1.28M | 0.05% |
5,111
-16,421
| -76% | -$4.1M |
|
|
DSKE
190
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.26M | 0.05% |
125,000
| – | – |
|
191
Tesla
TSLA
$1.13T
| $1.25M | 0.05% |
+87,630
| New | +$1.25M |
|
|
FPI
192
Farmland Partners
FPI
$473M
| $1.17M | 0.05% |
105,200
-88,600
| -46% | -$989K |
|
193
Centrus Energy
LEU
$3.73B
| $1.15M | 0.05% |
180,083
| – | – |
|
|
VAL
194
DELISTED
Valspar
VAL
| $1.13M | 0.04% |
10,861
-187
| -2% | -$19.4K |
|
|
CHL
195
DELISTED
China Mobile Limited
CHL
| $1.11M | 0.04% |
21,242
-292,150
| -93% | -$15.3M |
|
|
CY
196
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.04% |
96,787
+22,587
| +30% | +$258K |
|
197
Eldorado Gold
EGO
$5.31B
| $1.07M | 0.04% |
66,682
-161,387
| -71% | -$2.6M |
|
|
X
198
DELISTED
US Steel
X
| $1.07M | 0.04% |
+32,363
| New | +$1.07M |
|
|
SCLN
199
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.05M | 0.04% |
+97,561
| New | +$1.05M |
|
|
ATW
200
DELISTED
Atwood Oceanics
ATW
| $1.02M | 0.04% |
+77,700
| New | +$1.02M |
|