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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.6M
3
+$28.2M
4
C icon
Citigroup
C
+$27.2M
5
IM
Ingram Micro
IM
+$26.4M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$41.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.27%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$618K 0.02%
+20,000
252
$607K 0.02%
+33,041
253
$586K 0.02%
+9,009
254
$584K 0.02%
4,762
+4,616
255
$559K 0.02%
+5,057
256
$553K 0.02%
9,000
257
$528K 0.02%
+6,900
258
$494K 0.01%
4,750
259
$449K 0.01%
198,360
260
$426K 0.01%
+3,000
261
$415K 0.01%
11,217
-261
262
$405K 0.01%
+5,000
263
$395K 0.01%
155,356
264
$383K 0.01%
16,878
+1,277
265
$366K 0.01%
33
266
$364K 0.01%
+44,355
267
$300K 0.01%
161
268
$289K 0.01%
+38,003
269
$266K 0.01%
110,809
270
$240K 0.01%
+26,666
271
$240K 0.01%
500,000
272
$239K 0.01%
+4,628
273
$233K 0.01%
2,328,084
274
– –
0
275
$153K ﹤0.01%
+152,537
9 10
11
12 13