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
$1.7B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29M
3
+$23.7M
4
BCR
CR Bard Inc.
BCR
+$16.8M
5
CTRA icon
Coterra Energy
CTRA
+$13.6M

Top Sells

1
+$34.5M
2
+$24.9M
3
+$16.2M
4
COST icon
Costco
COST
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

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
251
$65K ﹤0.01%
2,000
-4,891
252
$43K ﹤0.01%
231,138
253
$21K ﹤0.01%
497
254
$18K ﹤0.01%
270
-133,404
255
$17K ﹤0.01%
200,000
256
$14K ﹤0.01%
165
257
$1K ﹤0.01%
+16
258
– –
-14,133
259
– –
-170,397
260
– –
-201,756
261
– –
-1,985
262
– –
-9,310
263
– –
-57,000
264
– –
-3,601
265
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-68,030
266
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-83,280
267
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-17,450
268
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-2,480
269
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-173,330
270
– –
0
271
– –
-191,039
272
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-13,283
273
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-15,178
274
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-97,027
275
– –
-100,482
9 10
11
12 13