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
351
– –
0
352
– –
-20,001
353
– –
-2,077
354
– –
0
355
– –
-362,510
356
– –
-4,697
357
– –
-1,402,800
358
– –
-28,090
359
– –
-111,348
360
– –
0
361
– –
-180,673
362
– –
0
363
– –
-455
364
– –
-503,644
365
– –
-38,000
366
– –
-1,193,884
367
– –
-69,782
368
– –
-1,836,355
369
– –
-95,863
370
– –
-94,709
371
– –
-2,022,092
372
– –
-737,851
373
– –
-2,900
374
– –
-238,570
375
– –
-50,800
13 14
15
16 17