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
401
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404
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408
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410
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415
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416
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419
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421
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424
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425
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14 15 16
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