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
$1.7B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29M
3
+$23.7M
4
BCR
CR Bard Inc.
BCR
+$16.8M
5
CTRA icon
Coterra Energy
CTRA
+$13.6M

Top Sells

1
+$34.5M
2
+$24.9M
3
+$16.2M
4
COST icon
Costco
COST
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

1 Consumer Discretionary 15.58%
2 Technology 9.75%
3 Energy 8%
4 Communication Services 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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402
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404
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405
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407
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408
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-347,488
409
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410
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412
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-7,320
414
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0
415
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-809,715
416
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417
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-4,645
418
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419
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420
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0
421
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-86,008
422
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423
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424
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-21,155
425
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-99,477
15 16
17
18 19