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
$2.58B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.3M
3
+$34.7M
4
SLB icon
SLB Ltd
SLB
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.63%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$717K 0.02%
180,083
277
$654K 0.02%
+64,024
278
$629K 0.02%
+24,928
279
$626K 0.02%
13,294
-9,402
280
$624K 0.02%
+10,000
281
$620K 0.02%
1,000,000
282
$595K 0.02%
74,800
283
$590K 0.02%
131,788
-18,212
284
$561K 0.02%
+81,234
285
$556K 0.02%
+4,500
286
$543K 0.02%
+16,700
287
$534K 0.02%
30,043
-506,018
288
$533K 0.02%
+5,658
289
$532K 0.02%
49,922
+32,916
290
$525K 0.02%
+200
291
$511K 0.02%
15,028
+15,005
292
$470K 0.01%
+69,651
293
$455K 0.01%
+4,536
294
$439K 0.01%
+35,133
295
$415K 0.01%
10,926
-148
296
$399K 0.01%
4,750
297
$382K 0.01%
+10,117
298
$354K 0.01%
+30,000
299
$341K 0.01%
57,800
300
$339K 0.01%
+53,509
10 11
12
13 14