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 8%
4 Communication Services 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.02%
+17,200
227
$309K 0.02%
+5,914
228
$295K 0.02%
122,273
-12,822
229
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2,732
-24,409
230
$262K 0.01%
1,620
231
$257K 0.01%
1,000
-828
232
$244K 0.01%
25,000
-166,443
233
$236K 0.01%
+14,000
234
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3,447
-58,681
235
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4,427
-20,092
236
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1,849
-61,004
237
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238
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239
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240
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124,109
-5,208
241
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242
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243
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50,000
-200,000
244
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245
$143K 0.01%
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246
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247
$127K 0.01%
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248
$102K 0.01%
24
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249
$102K 0.01%
+3,400
250
$87K ﹤0.01%
26,730
-92,707
8 9
10
11 12