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
$1.7B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29M
3
+$23.7M
4
BCR
CR Bard Inc.
BCR
+$16.8M
5
CTRA icon
Coterra Energy
CTRA
+$13.6M

Top Sells

1
+$34.5M
2
+$24.9M
3
+$16.2M
4
COST icon
Costco
COST
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

1 Consumer Discretionary 15.58%
2 Technology 9.75%
3 Energy 8%
4 Communication Services 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-22,938
452
– –
-40,222
453
– –
-484
454
– –
-14,812
455
– –
-37,660
456
– –
-6,926
457
– –
-39,522
458
– –
-21,848
15 16 17 18
19