GP
GLG Partners Portfolio holdings
AUM
$2.08B
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
+$2.05B
(-21%)
Cap. Flow
-$558M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
520
New
86
Increased
62
Reduced
102
Closed
152
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $43.9M | 1.75% | 58,573 +46,041 | +367% | +$34.5M |
|
2
Advance Auto Parts
AAP
$3.66B
| $42.3M | 1.69% | 249,830 +13,391 | +6% | +$2.26M |
|
|
MEG
3
DELISTED
Media General, Inc
MEG
| $32.8M | 1.31% | 1,739,768 +207,963 | +14% | +$3.92M |
|
|
4
Visa
V
$683B
| $30.9M | 1.23% | 395,958 +284,730 | +256% | +$22.2M |
|
5
TechnipFMC
FTI
$15.1B
| $30.5M | 1.22% | 858,468 -664,710 | -44% | -$23.6M |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $29.2M | 1.16% | 363,561 -64,897 | -15% | -$5.2M |
|
|
KANG
7
DELISTED
iKang Healthcare Group, Inc.
KANG
| $26.3M | 1.05% | 1,516,043 +418,480 | +38% | +$7.25M |
|
|
BBL
8
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.8M | 1.03% | 820,958 -983,296 | -54% | -$30.9M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $24.1M | 0.96% | 178,530 +104,477 | +141% | +$14.1M |
|
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $23.9M | 0.95% | +786,655 | New | +$23.9M |
|
11
DigitalBridge
DBRG
$2.08B
| $23M | 0.92% | 1,541,556 +226,101 | +17% | +$3.37M |
|
|
RAD
12
DELISTED
Rite Aid Corporation
RAD
| $22.2M | 0.88% | 2,689,254 +1,089,917 | +68% | +$8.98M |
|
13
Nike
NKE
$114B
| $22M | 0.88% | 433,463 -5,648 | -1% | -$287K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 0.86% | 187,797 +104,392 | +125% | +$12M |
|
15
Halliburton
HAL
$19.4B
| $21.2M | 0.84% | 391,014 -65,711 | -14% | -$3.55M |
|
16
Lam Research
LRCX
$127B
| $19.9M | 0.79% | 187,846 +138,358 | +280% | +$14.6M |
|
17
Lowe's Companies
LOW
$145B
| $19.7M | 0.78% | 276,319 +208,423 | +307% | +$14.8M |
|
18
Home Depot
HD
$405B
| $19.6M | 0.78% | 146,169 +61,532 | +73% | +$8.25M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 0.74% | 23,504 +13,886 | +144% | +$11M |
|
|
20
Costco
COST
$418B
| $18.6M | 0.74% | +115,881 | New | +$18.6M |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.1M | 0.72% | +151,606 | New | +$18.1M |
|
22
Criteo
CRTO
$1.3B
| $17.2M | 0.69% | +418,032 | New | +$17.2M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $16.9M | 0.67% | +301,914 | New | +$16.9M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.5M | 0.66% | 265,858 +51,705 | +24% | +$3.22M |
|
25
Tractor Supply
TSCO
$32.7B
| $16.3M | 0.65% | +214,625 | New | +$16.3M |
|