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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.6M
3
+$28.2M
4
C icon
Citigroup
C
+$27.2M
5
IM
Ingram Micro
IM
+$26.4M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$41.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.27%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3
452
– –
0
453
– –
-165,178
454
– –
-262,915
455
– –
0
456
– –
-16,584
457
– –
-35,000
458
– –
-140,491
459
– –
-35,000
460
– –
-11,197
461
– –
0
462
– –
0
463
– –
-28,294
464
– –
-20,000
465
– –
-147,249
466
– –
0
467
– –
-49,620
468
– –
-74,748
469
– –
-64,624
470
– –
-324,750
15 16 17 18
19