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
301
– –
-25,286
302
– –
-23,965
303
– –
-66,138
304
– –
-7,500
305
– –
-100,000
306
– –
-248,182
307
– –
-10,000
308
– –
-61,000
309
– –
-80,000
310
– –
-377,000
311
– –
-637,900
312
– –
-149,908
313
– –
-236,000
314
– –
-67,027
315
– –
-62,100
316
– –
-722,014
317
– –
-240,945
318
– –
-2,021,982
319
– –
-86,548
320
– –
-303,471
321
– –
-150,000
322
– –
-197,601
323
– –
-200,000
324
– –
-50,400
325
– –
-952,692
11 12
13
14 15