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
401
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-1,074
402
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403
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-155,937
404
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-397,730
405
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-240,000
406
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-75,500
407
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-234,500
408
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-430,650
409
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-3,851,408
410
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-21,900
411
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-45,200
412
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-47,100
413
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-287,038
414
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-159,041
415
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-74,500
416
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-696,691
417
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-52,937
418
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419
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-867,228
420
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421
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-81,814
422
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-338,411
423
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-48,265
424
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-155
425
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-1,193,884
15 16
17
18 19