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

Top Buys

1
+$36.1M
2
+$22.9M
3
+$22.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
COST icon
Costco
COST
+$17.7M

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 9.44%
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
– –
-15,028
277
– –
-10,000
278
– –
-211,730
279
– –
-52,829
280
– –
-741,591
281
– –
-400,000
282
– –
-96,995
283
– –
-44,227
284
– –
-1,444,910
285
– –
-250,000
286
– –
-50,000
287
– –
-127,744
288
– –
-126,777
289
– –
-796,998
290
– –
-68,706
291
– –
-68,693
292
– –
-22,007
293
– –
-81,234
294
– –
-571,613
295
– –
-2,376
296
– –
-99,233
297
– –
-83,300
298
– –
-4,500
299
– –
-90,000
300
– –
-27,097
10 11
12
13 14