GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$107M
4
NOW icon
ServiceNow
NOW
+$91.2M
5
SPLK
Splunk Inc
SPLK
+$81.3M

Top Sells

1
+$19.6M
2
+$12.6M
3
+$11.2M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
LNKD
LinkedIn Corporation
LNKD
+$9.52M

Sector Composition

1 Technology 19.42%
2 Healthcare 15.92%
3 Financials 13.19%
4 Energy 6.83%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$164K ﹤0.01%
400,000
227
$156K ﹤0.01%
63,611
228
$116K ﹤0.01%
+1,965
229
$76K ﹤0.01%
+2,499
230
$17K ﹤0.01%
497
231
$12K ﹤0.01%
+490
232
$9K ﹤0.01%
165
233
$8K ﹤0.01%
90
234
– –
-43,718
235
– –
0
236
– –
-5,000
237
– –
-10,000
238
– –
-60,000
239
– –
-56,165
240
– –
0
241
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-67,500
242
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-26,690
243
– –
0
244
– –
-125,000
245
– –
-490,000
246
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-16,000
247
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0
248
– –
-122,254
249
– –
0
250
– –
-768
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