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
$2.58B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.3M
3
+$34.7M
4
SLB icon
SLB Ltd
SLB
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.63%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.04%
12,416
+1,537
227
$1.37M 0.04%
+78,520
228
$1.35M 0.04%
42,000
-9,100
229
$1.35M 0.04%
7,404
-35,647
230
$1.35M 0.04%
11,103
+1,451
231
$1.34M 0.04%
+34,440
232
$1.28M 0.04%
+6,276
233
$1.28M 0.04%
96,995
+46,995
234
$1.27M 0.04%
3,210
-8,314
235
$1.27M 0.04%
7,714
+7,557
236
$1.24M 0.04%
+22,328
237
$1.23M 0.04%
125,000
238
$1.2M 0.04%
+120,690
239
$1.17M 0.04%
11,048
-1,525
240
$1.15M 0.04%
13,204
+691
241
$1.14M 0.04%
21,156
-4,770
242
$1.12M 0.03%
+29,098
243
$1.12M 0.03%
31,282
-52,589
244
$1.11M 0.03%
+8,100
245
$1.11M 0.03%
+75,641
246
$1.11M 0.03%
+265,100
247
$1.06M 0.03%
+21,947
248
$1.03M 0.03%
15,478
+15,282
249
$1.02M 0.03%
+50,088
250
$1.02M 0.03%
32,271
-41,034
8 9
10
11 12