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
$2.58B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.3M
3
+$34.7M
4
SLB icon
SLB Ltd
SLB
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.63%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.5%
+90,000
27
$15.8M 0.49%
+468,038
28
$15.2M 0.47%
+494,415
29
$15.1M 0.46%
+476,190
30
$15.1M 0.46%
+375,000
31
$15M 0.46%
388,169
+387,997
32
$14.7M 0.45%
+173,681
33
$13.9M 0.43%
571,613
-50,479
34
$13.8M 0.43%
488,580
+316,972
35
$13M 0.4%
100,017
-36,793
36
$12.9M 0.4%
+963,859
37
$12.7M 0.39%
1,168,915
+119,220
38
$12.6M 0.39%
186,121
+176,678
39
$12.6M 0.39%
+196,444
40
$12.5M 0.39%
268,658
+67,917
41
$12.5M 0.38%
214,153
-44,244
42
$12.3M 0.38%
79,967
+29,040
43
$11.4M 0.35%
+216,000
44
$11.4M 0.35%
+107,532
45
$11.2M 0.34%
+146,822
46
$11.1M 0.34%
115,279
+88,701
47
$10.9M 0.34%
84,637
+84,357
48
$10.7M 0.33%
83,405
+29,927
49
$10.5M 0.32%
+400,000
50
$10.5M 0.32%
+225,619
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