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
$2.05B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$23.9M
3
+$22.2M
4
COST icon
Costco
COST
+$18.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M

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
376
– –
0
377
– –
-49,922
378
– –
-8,321
379
– –
-80,000
380
– –
-47,758
381
– –
-124,210
382
– –
-6,254
383
– –
-74,800
384
– –
-11,045
385
– –
-219,720
386
– –
0
387
– –
0
388
– –
-667,995
389
– –
-32,249
390
– –
-12,416
391
– –
-183
392
– –
-35,000
393
– –
-25,000
394
– –
0
395
– –
0
396
– –
-265,100
397
– –
-22,870
398
– –
-64,341
399
– –
-91,607
400
– –
-45,511
14 15
16
17 18