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
$2.58B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.8M
3
+$37.3M
4
SLB icon
SLB Ltd
SLB
+$34.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$31.6M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38.3M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.66%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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428
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0
429
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430
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431
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0
432
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-392,900
433
$0 ﹤0.01%
233,206
434
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0
435
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-1,074
436
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-265,841
437
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-155,937
438
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-15,700
439
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-43,639
440
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-3,099,985
441
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-397,730
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443
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444
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446
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-38,000
448
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-200,000
449
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-867,228
450
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-10,241
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