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
– –
-13,472
259
– –
-9,366
260
– –
-33,548
261
– –
-32,133
262
– –
-1,155
263
– –
-85,363
264
– –
-13,818
265
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-12,963
266
– –
-20,395
267
– –
-125,000
268
– –
-257,018
269
– –
-13,041
270
– –
-11,082
271
– –
-19,025
272
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-13,165
273
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-2,415
274
– –
-405,845
275
– –
-48,960
9 10
11
12 13