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
301
$332K 0.01%
+14,311
302
$328K 0.01%
+32,031
303
$324K 0.01%
+14,549
304
$315K 0.01%
26,666
305
$304K 0.01%
+24,680
306
$302K 0.01%
155,356
307
$300K 0.01%
250,000
308
$282K 0.01%
+6,254
309
$270K 0.01%
25,000
-225,000
310
$228K 0.01%
+4,351
311
$224K 0.01%
+5,058
312
$220K 0.01%
33
313
$212K 0.01%
+8,500
314
$211K 0.01%
+6,184
315
$211K 0.01%
+4,258
316
$210K 0.01%
+27,560
317
$206K 0.01%
+20,000
318
$200K 0.01%
500,000
319
$199K 0.01%
+16,500
320
$181K 0.01%
150,916
-1,881
321
$143K ﹤0.01%
+5,090
322
$129K ﹤0.01%
11,776
-11,490
323
$126K ﹤0.01%
300,000
324
$121K ﹤0.01%
2,328,084
325
$109K ﹤0.01%
10,985
-489,015
11 12
13
14 15