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

Top Buys

1
+$39.5M
2
+$29.4M
3
+$23.5M
4
BCR
CR Bard Inc.
BCR
+$17.9M
5
CTRA icon
Coterra Energy
CTRA
+$14.5M

Top Sells

1
+$34.5M
2
+$25.5M
3
+$16.1M
4
LOW icon
Lowe's Companies
LOW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

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
– –
-77
452
– –
-12,097
453
– –
-28,706
454
– –
-4,225
455
– –
-22,938
456
– –
-40,222
457
– –
-484
458
– –
-14,812
15 16 17 18
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