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
$1.37B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.6M
3
+$9.77M
4
EBAY icon
eBay
EBAY
+$9.55M
5
CRM icon
Salesforce
CRM
+$9.1M

Top Sells

1
+$35.2M
2
+$23.3M
3
+$12.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.76M
5
VYX icon
NCR Voyix
VYX
+$5.61M

Sector Composition

1 Technology 12.94%
2 Financials 9.98%
3 Communication Services 6.16%
4 Consumer Discretionary 3.73%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.41%
59,076
-9,940
27
$5.58M 0.41%
72,985
-8,246
28
$5.28M 0.39%
96,481
-623
29
$5.16M 0.38%
+200,000
30
$5.09M 0.37%
+500,000
31
$4.99M 0.36%
48,414
-6,129
32
$4.88M 0.36%
122,254
+4,246
33
$4.85M 0.35%
+500,000
34
$4.53M 0.33%
60,257
-2,433
35
$4.39M 0.32%
+328,439
36
$4.19M 0.31%
192,559
+53,649
37
$3.77M 0.28%
41,394
-6,354
38
$3.76M 0.27%
+26,690
39
$3.68M 0.27%
+20,753
40
$3.52M 0.26%
226,422
-70,293
41
$3.14M 0.23%
+130
42
$3.01M 0.22%
75,000
43
$2.94M 0.22%
35,411
-55,448
44
$2.79M 0.2%
71,845
-49,534
45
$2.78M 0.2%
159,281
-1,982,221
46
$2.65M 0.19%
+250,000
47
$2.63M 0.19%
74,645
+1,213
48
$2.52M 0.18%
225,608
-90,856
49
$2.4M 0.18%
61,322
-16,964
50
$2.28M 0.17%
+280,000
1
2
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