GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$29.4M
3
+$23.5M
4
BCR
CR Bard Inc.
BCR
+$17.9M
5
CTRA icon
Coterra Energy
CTRA
+$14.5M

Top Sells

1
+$34.5M
2
+$25.5M
3
+$16.1M
4
LOW icon
Lowe's Companies
LOW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Consumer Discretionary 15.58%
2 Technology 9.75%
3 Energy 7.96%
4 Communication Services 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 2.58%
927,975
+786,300
2
$41.2M 2.28%
840,100
+164,134
3
$40M 2.21%
614,939
-77,260
4
$29.7M 1.64%
613,140
-155,180
5
$29.4M 1.63%
+293,033
6
$28.6M 1.58%
202,715
+82,506
7
$25.4M 1.4%
165,264
+2,093
8
$23.7M 1.31%
252,298
-38,845
9
$23.5M 1.3%
+424,713
10
$22.2M 1.23%
182,960
-102,448
11
$21.5M 1.19%
1,754,570
+235,056
12
$17.9M 0.99%
+56,502
13
$17.8M 0.98%
282,982
+33,382
14
$17.5M 0.97%
1,588,897
+1,225,709
15
$17.2M 0.95%
298,324
+14,227
16
$16.9M 0.94%
364,360
-314,840
17
$16.4M 0.91%
108,898
+2,759
18
$15.4M 0.85%
285,209
+186,307
19
$15.2M 0.84%
465,785
-108,865
20
$14.6M 0.81%
849,013
-34,460
21
$14.5M 0.8%
+577,799
22
$14.5M 0.8%
305,652
+129,003
23
$14.3M 0.79%
1,510,313
-96,855
24
$13.9M 0.77%
336,498
+191,742
25
$12.9M 0.72%
110,099
-94,370
1
2 3 4 5