GP
GLG Partners Portfolio holdings
AUM
$2.08B
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
% of AUM
65.26%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
270
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$104M |
| 2 |
Grifois
GRFS
|
$68.5M |
| 3 |
Visa
V
|
$68.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $104M | 3.96% | +5,664,950 | New | +$104M |
|
|
2
Grifois
GRFS
$6.78B
| $68.5M | 2.61% | +2,403,872 | New | +$68.5M |
|
|
3
Visa
V
$683B
| $68.3M | 2.6% | +373,527 | New | +$68.3M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $59M | 2.25% | +1,272,320 | New | +$59M |
|
|
5
ServiceNow
NOW
$190B
| $54.7M | 2.09% | +1,353,846 | New | +$54.7M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $44.4M | 1.69% | +932,779 | New | +$44.4M |
|
7
Cisco
CSCO
$274B
| $44.1M | 1.68% | +1,812,404 | New | +$44.1M |
|
8
DaVita
DVA
$9.85B
| $42.7M | 1.63% | +353,064 | New | +$42.7M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 1.59% | +1,673,883 | New | +$41.6M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 1.29% | +765,532 | New | +$33.8M |
|
11
eBay
EBAY
$41.4B
| $29.8M | 1.13% | +575,222 | New | +$29.8M |
|
12
Mastercard
MA
$538B
| $29M | 1.1% | +50,409 | New | +$29M |
|
|
WCRX
13
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $27.9M | 1.06% | +1,403,843 | New | +$27.9M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $26.2M | 1% | +29,734 | New | +$26.2M |
|
15
Equifax
EFX
$30.3B
| $25.6M | 0.98% | +435,148 | New | +$25.6M |
|
16
Citigroup
C
$178B
| $24.1M | 0.92% | +502,345 | New | +$24.1M |
|
|
QLIK
17
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $22.4M | 0.86% | +793,475 | New | +$22.4M |
|
18
Foot Locker
FL
$2.36B
| $22.1M | 0.84% | +627,737 | New | +$22.1M |
|
|
QGENF
19
DELISTED
QIAGEN NV
QGENF
| $20.3M | 0.78% | +1,020,937 | New | +$20.3M |
|
|
BMC
20
DELISTED
BMC SOFTWARE, INC
BMC
| $20.2M | 0.77% | +447,813 | New | +$20.2M |
|
21
Home Depot
HD
$405B
| $18.2M | 0.69% | +234,449 | New | +$18.2M |
|
|
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.1M | 0.65% | +472,506 | New | +$17.1M |
|
|
DELL
23
DELISTED
DELL INC
DELL
| $16.5M | 0.63% | +1,232,696 | New | +$16.5M |
|
24
Revvity
RVTY
$10.5B
| $16.4M | 0.63% | +505,502 | New | +$16.4M |
|
25
Manchester United
MANU
$3.05B
| $16.3M | 0.62% | +1,023,003 | New | +$16.3M |
|