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 9.63%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-392,900
427
$0 ﹤0.01%
233,206
428
– –
0
429
– –
-1,074
430
– –
-265,841
431
– –
-155,937
432
– –
-15,700
433
– –
-43,639
434
– –
-550,000
435
– –
-2,680,149
436
– –
-3,099,985
437
– –
-397,730
438
– –
-240,000
439
– –
-75,500
440
– –
-234,500
441
– –
-430,650
442
– –
-3,851,408
443
– –
-21,900
444
– –
-45,200
445
– –
-47,100
446
– –
-287,038
447
– –
-159,041
448
– –
-74,500
449
– –
-696,691
450
– –
-52,937
15 16 17
18
19