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
$1.7B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$29.4M
3
+$23.5M
4
BCR
CR Bard Inc.
BCR
+$17.9M
5
CTRA icon
Coterra Energy
CTRA
+$14.5M

Top Sells

1
+$34.5M
2
+$25.5M
3
+$16.1M
4
LOW icon
Lowe's Companies
LOW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Consumer Discretionary 15.58%
2 Technology 9.75%
3 Energy 8%
4 Communication Services 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.71%
+505,791
27
$12.7M 0.7%
52,631
+16,708
28
$12.5M 0.69%
992,918
+612,225
29
$12.1M 0.67%
410,112
+380,677
30
$12M 0.66%
960,639
+621,983
31
$11.9M 0.66%
+328,842
32
$11.4M 0.63%
85,880
+35,732
33
$11M 0.61%
+125,809
34
$10.3M 0.57%
189,823
+189,395
35
$10.1M 0.56%
+66,133
36
$9.88M 0.55%
83,442
-43,585
37
$9.54M 0.53%
+195,663
38
$9.42M 0.52%
306,233
-280,953
39
$9.21M 0.51%
145,701
+80,179
40
$9.06M 0.5%
+511,948
41
$8.99M 0.5%
+165,000
42
$8.76M 0.48%
203,463
43
$8.75M 0.48%
+167,146
44
$8.71M 0.48%
223,757
-162,009
45
$8.37M 0.46%
232,488
-5,968
46
$8.29M 0.46%
+112,273
47
$7.98M 0.44%
342,210
-156,300
48
$7.79M 0.43%
+86,110
49
$7.77M 0.43%
+85,020
50
$7.66M 0.42%
223,514
-48,641
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