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
$1.96B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.5M
3
+$24.6M
4
INTU icon
Intuit
INTU
+$20.9M
5
AA icon
Alcoa
AA
+$19.8M

Top Sells

1
+$34.2M
2
+$32.8M
3
+$29.2M
4
FTI icon
TechnipFMC
FTI
+$27.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 10.14%
3 Energy 8.49%
4 Consumer Staples 7.77%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$59K ﹤0.01%
+3,684
352
$59K ﹤0.01%
+2,480
353
$49K ﹤0.01%
+13,472
354
$43K ﹤0.01%
+16,951
355
$34K ﹤0.01%
+21,700
356
$33K ﹤0.01%
+1,590
357
$27K ﹤0.01%
557
-293,821
358
$26K ﹤0.01%
428
-24,792
359
$24K ﹤0.01%
+987
360
$22K ﹤0.01%
455
-390,559
361
$21K ﹤0.01%
+497
362
$15K ﹤0.01%
+165
363
$12K ﹤0.01%
200,000
364
$7K ﹤0.01%
+162
365
$1K ﹤0.01%
+13
366
– –
-8,610
367
– –
-9,579
368
– –
0
369
– –
-33,378
370
– –
-30,000
371
– –
-67,935
372
– –
-2,031
373
– –
-26,666
374
– –
-29,512
375
– –
-53,878
13 14
15
16 17