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
251
$284K 0.01%
+18,717
252
$275K 0.01%
129,638
-2,150
253
$255K 0.01%
26,666
254
$250K 0.01%
1,643
-20,939
255
$248K 0.01%
27,000
-3,000
256
$236K 0.01%
2,339
-112,940
257
$235K 0.01%
500,000
258
$212K 0.01%
2,031
-54,397
259
$210K 0.01%
20,000
260
$203K 0.01%
+7,237
261
$193K 0.01%
+10,000
262
$186K 0.01%
+1,532
263
$180K 0.01%
300,000
264
$161K 0.01%
33
265
$147K 0.01%
16,500
266
$146K 0.01%
24,739
-33,061
267
$134K 0.01%
4,424
+2,875
268
$106K ﹤0.01%
125,000
269
$103K ﹤0.01%
136,896
-14,020
270
$78K ﹤0.01%
231,138
-2,068
271
$37K ﹤0.01%
+40
272
$26K ﹤0.01%
+5,000
273
$11K ﹤0.01%
200,000
274
$4K ﹤0.01%
807,994
275
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0
9 10
11
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