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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.6M
3
+$28.2M
4
C icon
Citigroup
C
+$27.2M
5
IM
Ingram Micro
IM
+$26.4M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$41.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.27%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$150K ﹤0.01%
500,000
277
$110K ﹤0.01%
300,000
278
$100K ﹤0.01%
250,000
279
$99K ﹤0.01%
112
-250
280
$76K ﹤0.01%
1,834
-4,594
281
$54K ﹤0.01%
233,206
282
$30K ﹤0.01%
+404
283
$30K ﹤0.01%
818,000
284
$22K ﹤0.01%
608
-14,869
285
$20K ﹤0.01%
497
286
$19K ﹤0.01%
125,000
287
$17K ﹤0.01%
+987
288
$15K ﹤0.01%
91
289
$15K ﹤0.01%
346
290
$15K ﹤0.01%
142
-75,307
291
$15K ﹤0.01%
200,000
292
$14K ﹤0.01%
168
-176,995
293
$13K ﹤0.01%
165
294
$12K ﹤0.01%
196
295
$10K ﹤0.01%
76
296
$9K ﹤0.01%
71
-6,500
297
$7K ﹤0.01%
81
298
– –
-97,280
299
– –
-100,000
300
– –
-154,643
10 11
12
13 14