GP
GLG Partners Portfolio holdings
AUM
$2.08B
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
+$984M
(-55%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-109.16%
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $36.3M | 3.31% | 2,141,502 -3,523,448 | -62% | -$59.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 3.04% | 664,104 -1,009,779 | -60% | -$50.7M |
|
|
3
Signet Jewelers
SIG
$3.62B
| $22.6M | 2.06% | +319,590 | New | +$22.6M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $21.9M | 1.99% | 433,167 -499,612 | -54% | -$25.3M |
|
|
5
ServiceNow
NOW
$190B
| $18.4M | 1.68% | 354,531 -999,315 | -74% | -$51.9M |
|
|
6
Apple
AAPL
$3.45T
| $18.1M | 1.65% | 37,953 +18,930 | +100% | +$9.02M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $17.9M | 1.63% | 297,817 -974,503 | -77% | -$58.5M |
|
|
8
Visa
V
$683B
| $17.7M | 1.61% | 92,443 -281,084 | -75% | -$53.7M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $17.3M | 1.58% | 214,297 +136,729 | +176% | +$11.1M |
|
|
10
JPMorgan Chase
JPM
$829B
| $16.5M | 1.5% | +318,632 | New | +$16.5M |
|
11
Citigroup
C
$178B
| $15.9M | 1.44% | 327,150 -175,195 | -35% | -$8.5M |
|
12
Mastercard
MA
$538B
| $15.4M | 1.4% | 22,839 -27,570 | -55% | -$18.5M |
|
|
QLIK
13
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.5M | 1.23% | 394,176 -399,299 | -50% | -$13.7M |
|
14
Equifax
EFX
$30.3B
| $12.9M | 1.18% | 215,879 -219,269 | -50% | -$13.1M |
|
15
Salesforce
CRM
$245B
| $10.7M | 0.98% | 206,844 +82,886 | +67% | +$4.3M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $9.39M | 0.85% | 318,987 +85,655 | +37% | +$2.52M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $8.85M | 0.81% | 35,956 +28,860 | +407% | +$7.1M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.35M | 0.76% | 9,532 -20,202 | -68% | -$17.7M |
|
19
Las Vegas Sands
LVS
$39.6B
| $8.19M | 0.75% | 123,245 +10,178 | +9% | +$676K |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.76M | 0.71% | +298,400 | New | +$7.76M |
|
21
Workday
WDAY
$61.6B
| $7.35M | 0.67% | 90,859 -111,907 | -55% | -$9.06M |
|
|
TIBX
22
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.16M | 0.56% | +240,670 | New | +$6.16M |
|
|
N
23
DELISTED
Netsuite Inc
N
| $5.89M | 0.54% | 54,543 -84,937 | -61% | -$9.17M |
|
24
PPG Industries
PPG
$25.1B
| $5.76M | 0.52% | 34,508 +17,837 | +107% | +$2.98M |
|
25
NCR Voyix
VYX
$1.82B
| $5.61M | 0.51% | 141,595 +57,177 | +68% | +$2.26M |
|