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
$2.05B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$23.9M
3
+$22.2M
4
COST icon
Costco
COST
+$18.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M

Top Sells

1
+$51.5M
2
+$39.7M
3
+$38.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$34.7M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Sector Composition

1 Consumer Discretionary 13.38%
2 Energy 9.39%
3 Technology 6.88%
4 Communication Services 6.26%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.63%
916,035
+616,035
27
$15.6M 0.62%
294,378
+182,666
28
$15.5M 0.62%
184,242
-320,767
29
$14.6M 0.58%
452,234
+355,849
30
$14.5M 0.58%
+763,974
31
$13.8M 0.55%
896,076
-67,783
32
$13.5M 0.54%
207,547
+119,607
33
$12.4M 0.5%
356,138
-184,697
34
$12.2M 0.49%
124,523
+81,865
35
$11.4M 0.45%
643,140
+233,080
36
$11.2M 0.45%
127,751
+20,219
37
$10.2M 0.41%
771,718
-397,197
38
$10.1M 0.4%
189,286
+79,360
39
$9.97M 0.4%
+428,950
40
$9.84M 0.39%
1,608,388
+577,518
41
$9.8M 0.39%
149,440
+149,178
42
$9.69M 0.39%
94,978
+19,305
43
$9.42M 0.38%
70,650
-29,367
44
$9.31M 0.37%
83,798
-89,883
45
$9.09M 0.36%
+209,268
46
$8.74M 0.35%
95,488
+20,681
47
$8.71M 0.35%
42,665
-10,786
48
$8.63M 0.34%
+448,520
49
$8.28M 0.33%
+164,487
50
$7.67M 0.31%
+673,936
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