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
$1.96B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.8M
3
+$23.4M
4
INTU icon
Intuit
INTU
+$21.6M
5
AA icon
Alcoa
AA
+$20.1M

Top Sells

1
+$37.1M
2
+$32.8M
3
+$29.2M
4
FTI icon
TechnipFMC
FTI
+$28.3M
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
– –
0
427
– –
-763,974
428
– –
0
429
– –
-103,743
430
– –
0
431
– –
-164,571
432
– –
-3,296
433
– –
-233,290
434
– –
-47,570
435
– –
-151,606
436
– –
-92,924
437
– –
-1,073,125
438
– –
-18,717
439
– –
-53,086
440
– –
-21,600
441
– –
-58,149
442
– –
-10,793
443
– –
-318,540
444
– –
-10,000
445
– –
-32,363
446
– –
-5,076
447
– –
-428,950
448
– –
-75,000
449
– –
-84,408
450
– –
-14,129
16 17
18
19 20