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 9.66%
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
-34,774
353
-376,272
354
-73,157
355
-61,913
356
0
357
-79,119
358
-30,204
359
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-15
361
0
362
-61,811
363
-62,908
364
-17,000
365
-500,000
366
0
367
-2,913
368
-251,248
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-135,558
370
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-529
372
0
373
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374
-2,077
375
-1,402,800