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 8.54%
4 Consumer Staples 7.77%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-31,492
377
– –
-7,430
378
– –
0
379
– –
0
380
– –
-62,874
381
– –
0
382
– –
-33,155
383
– –
-2,031
384
– –
-2,339
385
– –
-29,987
386
– –
-179,660
387
– –
-140,000
388
– –
-132,522
389
– –
-26,890
390
– –
-12,002
391
– –
-42,637
392
– –
-356,138
393
– –
-189,139
394
– –
-113,609
395
– –
-4,424
396
– –
-13,157
397
– –
-17,151
398
– –
-178,530
399
– –
-39,633
400
– –
-22,276
14 15
16
17 18