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

Top Buys

1
+$32.9M
2
+$25.8M
3
+$23.4M
4
INTU icon
Intuit
INTU
+$21.6M
5
AA icon
Alcoa
AA
+$20.1M

Top Sells

1
+$37.1M
2
+$32.8M
3
+$29.2M
4
FTI icon
TechnipFMC
FTI
+$28.3M
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
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15 16
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