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
$2.05B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$23.9M
3
+$22.2M
4
COST icon
Costco
COST
+$18.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M

Top Sells

1
+$51.5M
2
+$39.7M
3
+$38.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$34.7M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Sector Composition

1 Consumer Discretionary 13.38%
2 Energy 9.39%
3 Technology 6.88%
4 Communication Services 6.26%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-265,100
277
– –
-22,870
278
– –
-64,341
279
– –
-91,607
280
– –
-28,643
281
– –
0
282
– –
-60,134
283
– –
-3,497
284
– –
-29,677
285
– –
-9,488
286
– –
-11,639
287
– –
-11,827
288
– –
-69,651
289
– –
-6,276
290
– –
-4,536
291
– –
-204,146
292
– –
0
293
– –
-34,440
294
– –
-127,000
295
– –
-400,000
296
– –
-578,723
297
– –
-42,000
298
– –
-216,000
299
– –
-476,190
300
– –
-250,000
10 11
12
13 14