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
$2.05B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$23.9M
3
+$22.2M
4
COST icon
Costco
COST
+$18.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M

Top Sells

1
+$51.5M
2
+$39.7M
3
+$38.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$34.7M
5
DLTR icon
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 Change
in Stake 		Capital Flow
226
$648K 0.03%
63,812
-212
227
$632K 0.03%
+24,215
228
$596K 0.02%
+85,331
229
$595K 0.02%
10,793
-158,836
230
$592K 0.02%
+9,579
231
$537K 0.02%
346,400
-2,004,644
232
$528K 0.02%
13,157
-454,881
233
$523K 0.02%
31,492
-69,456
234
$517K 0.02%
+6,726
235
$472K 0.02%
+1,333
236
$457K 0.02%
+110,451
237
$438K 0.02%
+250,000
238
$421K 0.02%
27,849
-39,449
239
$420K 0.02%
10,799
-127
240
$354K 0.01%
2,328,084
241
$344K 0.01%
+2,570
242
$342K 0.01%
155,356
243
$337K 0.01%
3,904
-38,264
244
$337K 0.01%
4,750
245
$323K 0.01%
8,610
-82,492
246
$300K 0.01%
5,076
-100,920
247
$294K 0.01%
29,987
-189,813
248
$290K 0.01%
+22,276
249
$288K 0.01%
3,042
-31,780
250
$286K 0.01%
+23,267
8 9
10
11 12