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
$984M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.5M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$9.02M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$7.76M

Top Sells

1
+$68.5M
2
+$59.8M
3
+$58.5M
4
V icon
Visa
V
+$53.7M
5
NOW icon
ServiceNow
NOW
+$51.9M

Sector Composition

1 Technology 16.08%
2 Financials 9.64%
3 Communication Services 7.46%
4 Consumer Discretionary 5.27%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.48%
1,024,700
-225,680
27
$5.24M 0.48%
81,231
-101,409
28
$5.15M 0.47%
296,715
-726,288
29
$4.67M 0.43%
97,104
-375,402
30
$4.64M 0.42%
+121,379
31
$4.52M 0.41%
144,524
-386,627
32
$4.43M 0.4%
118,008
-317,318
33
$4.21M 0.38%
+18,785
34
$4.2M 0.38%
+50,995
35
$3.95M 0.36%
+106,285
36
$3.95M 0.36%
62,690
-166,240
37
$3.65M 0.33%
47,748
-11,578
38
$3.62M 0.33%
301
-359
39
$3.56M 0.32%
24,330
-52,543
40
$3.06M 0.28%
316,464
+4,680
41
$3.01M 0.27%
78,286
-49,024
42
$2.9M 0.26%
64,088
-191,144
43
$2.83M 0.26%
75,000
-207,766
44
$2.75M 0.25%
76,585
-31,093
45
$2.57M 0.23%
302,310
-374,115
46
$2.53M 0.23%
3,381,640
47
$2.52M 0.23%
34,282
-55,079
48
$2.52M 0.23%
+107,077
49
$2.48M 0.23%
+57,598
50
$2.46M 0.22%
+73,432
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