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

Top Buys

1
+$39.5M
2
+$29.4M
3
+$23.5M
4
BCR
CR Bard Inc.
BCR
+$17.9M
5
CTRA icon
Coterra Energy
CTRA
+$14.5M

Top Sells

1
+$34.5M
2
+$25.5M
3
+$16.1M
4
LOW icon
Lowe's Companies
LOW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

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
– –
-37,660
259
– –
-6,926
260
– –
-39,522
261
– –
-21,848
262
– –
-13,472
263
– –
-9,366
264
– –
-33,548
265
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-32,133
266
– –
-1,155
267
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-85,363
268
– –
-13,818
269
– –
-12,963
270
– –
-20,395
271
– –
-125,000
272
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-257,018
273
– –
-13,041
274
– –
-19,025
275
– –
-13,165
9 10
11
12 13