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
426
– –
-125,000
427
– –
-1,333
428
– –
-56,348
429
– –
-39,634
430
– –
-20,433
431
– –
-10,799
432
– –
-29,600
433
– –
-19,853
434
– –
-95,954
435
– –
-84,127
436
– –
-40
437
– –
-83,798
438
– –
-300,000
439
– –
-8,610
440
– –
-9,579
441
– –
0
442
– –
-33,378
443
– –
-30,000
444
– –
-67,935
445
– –
-26,666
446
– –
-29,512
447
– –
-53,878
448
– –
-7,237
449
– –
-27,000
450
– –
-23,267
16 17
18
19 20