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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$68.5M
3
+$68.3M
4
SPLK
Splunk Inc
SPLK
+$59M
5
NOW icon
ServiceNow
NOW
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 7.04%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.61%
+661,860
27
$14.8M 0.56%
+225,424
28
$13.2M 0.5%
+353,323
29
$13M 0.5%
+202,766
30
$12.9M 0.49%
+158,932
31
$12.8M 0.49%
+139,480
32
$12.3M 0.47%
+531,151
33
$11.9M 0.45%
+435,326
34
$11.7M 0.45%
+228,930
35
$11.5M 0.44%
+182,640
36
$11.5M 0.44%
+276,991
37
$11.3M 0.43%
+203,348
38
$11.1M 0.42%
+282,766
39
$10.4M 0.4%
+255,232
40
$9.06M 0.35%
+142,617
41
$8.81M 0.34%
+76,873
42
$8.56M 0.33%
+176,308
43
$8.24M 0.31%
+199,817
44
$8.21M 0.31%
+1,648,305
45
$8.04M 0.31%
+289,582
46
$7.54M 0.29%
+532,644
47
$7.54M 0.29%
+103,945
48
$7.1M 0.27%
+660
49
$6.82M 0.26%
+90,242
50
$6.78M 0.26%
+576,110
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