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
401
– –
-39,699
402
– –
0
403
– –
0
404
– –
0
405
– –
-5,111
406
– –
-37,689
407
– –
0
408
– –
-27,159
409
– –
-209,692
410
– –
-29,737
411
– –
-651,293
412
– –
0
413
– –
-763,974
414
– –
0
415
– –
-103,743
416
– –
0
417
– –
-3,296
418
– –
-233,290
419
– –
-47,570
420
– –
-151,606
421
– –
-428,950
422
– –
-75,000
423
– –
-84,408
424
– –
-251,299
425
– –
-14,129
15 16
17
18 19