GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$22.9M
3
+$22.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
COST icon
Costco
COST
+$17.7M

Top Sells

1
+$51.5M
2
+$39.7M
3
+$38.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$34.7M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Sector Composition

1 Consumer Discretionary 13.38%
2 Energy 9.44%
3 Technology 6.88%
4 Communication Services 6.26%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-47,674
352
– –
-5,058
353
– –
-24,928
354
– –
-20,408
355
– –
-196,444
356
– –
-25,000
357
– –
0
358
– –
-20,920
359
– –
-5,658
360
– –
-10,117
361
– –
-11,776
362
– –
-15,478
363
– –
-266,588
364
– –
-6,184
365
– –
0
366
– –
-130,979
367
– –
-30,119
368
– –
-10,006
369
– –
-497
370
– –
-10,147
371
– –
0
372
– –
-19,708
373
– –
-4,702
374
– –
-25,476
375
– –
0
13 14
15
16 17