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
326
– –
-50,192
327
– –
-74,400
328
– –
-33,900
329
– –
-36,781
330
– –
0
331
– –
-28,794
332
– –
-5,000
333
– –
-103,006
334
– –
-149,140
335
– –
-15,099
336
– –
-20,000
337
– –
-16,906
338
– –
-22,558
339
– –
0
340
– –
-40,100
341
– –
-80,000
342
– –
-15,000
343
– –
-53,101
344
– –
-73,182
345
– –
-12,046
346
– –
0
347
– –
-77,002
348
– –
-2,500
349
– –
-64,127
350
– –
-10,909
12 13
14
15 16