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
$1.96B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.5M
3
+$24.6M
4
INTU icon
Intuit
INTU
+$20.9M
5
AA icon
Alcoa
AA
+$19.8M

Top Sells

1
+$34.2M
2
+$32.8M
3
+$29.2M
4
FTI icon
TechnipFMC
FTI
+$27.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 10.14%
3 Energy 8.49%
4 Consumer Staples 7.77%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.66%
284,097
+194,097
27
$13.9M 0.65%
+347,488
28
$13.3M 0.62%
215,269
+153,776
29
$13M 0.61%
120,209
-7,542
30
$12.9M 0.6%
+145,184
31
$12.8M 0.6%
+228,286
32
$12.7M 0.59%
1,909,901
+1,120,140
33
$12.4M 0.58%
191,039
-74,819
34
$11.5M 0.54%
88,077
+45,270
35
$10.9M 0.51%
498,510
-144,630
36
$10.7M 0.5%
+418,217
37
$10.7M 0.5%
1,607,168
-1,220
38
$10.4M 0.49%
133,674
-50,568
39
$9.77M 0.46%
420,691
+332,956
40
$9.27M 0.43%
+272,155
41
$8.57M 0.4%
238,456
+182,448
42
$8.44M 0.39%
+86,008
43
$8.24M 0.39%
+35,923
44
$8.21M 0.38%
673,936
45
$8.17M 0.38%
224,753
-747
46
$7.83M 0.37%
+170,397
47
$7.5M 0.35%
+600,863
48
$7.31M 0.34%
396,146
+87,914
49
$7.3M 0.34%
176,649
+132,343
50
$7.29M 0.34%
+245,332
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