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

Top Buys

1
+$38.2M
2
+$37.8M
3
+$37.3M
4
SLB icon
SLB Ltd
SLB
+$34.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$31.6M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38.3M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.66%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
$1.01M 0.04%
17,300
-48,400
253
$1.01M 0.04%
67,298
+26,000
254
$1.01M 0.04%
4,702
+1,814
255
$1M 0.04%
+19,708
256
$994K 0.04%
41,000
257
$973K 0.04%
322,224
-1,843
258
$970K 0.04%
32,772
-23,330
259
$970K 0.04%
+7,723
260
$961K 0.04%
+19,853
261
$960K 0.04%
28,643
-151,915
262
$949K 0.04%
42,188
-174,204
263
$902K 0.03%
+74,200
264
$883K 0.03%
19,000
-58,873
265
$882K 0.03%
+16,900
266
$880K 0.03%
+54,970
267
$863K 0.03%
27,295
268
$842K 0.03%
8,321
-31,078
269
$813K 0.03%
198,360
270
$807K 0.03%
+15,422
271
$787K 0.03%
20,000
-10,000
272
$768K 0.03%
+90,625
273
$759K 0.03%
124,210
-240,100
274
$758K 0.03%
18,992
+16,085
275
$739K 0.03%
187,219
-1,062
9 10
11
12 13