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
326
$100K ﹤0.01%
+2,376
327
$90K ﹤0.01%
500,000
328
$80K ﹤0.01%
10,000
329
$50K ﹤0.01%
200,000
330
$50K ﹤0.01%
125,000
331
$48K ﹤0.01%
11,827
-24,231
332
$47K ﹤0.01%
1,549
-108,265
333
$34K ﹤0.01%
183
-81,867
334
$22K ﹤0.01%
428
-598,981
335
$22K ﹤0.01%
497
336
$17K ﹤0.01%
262
337
$12K ﹤0.01%
807,994
338
– –
0
339
$6K ﹤0.01%
173
340
– –
-20,000
341
– –
-526,792
342
– –
-3,354
343
– –
-180,585
344
– –
-3,698
345
– –
-6,900
346
– –
-2,913
347
– –
-251,248
348
– –
-135,558
349
– –
-57,127
350
– –
-529
12 13
14
15 16