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GP

GLG Partners Portfolio holdings

AUM $2.14B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.14%
3 Year Est. Return
+49.84%
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$251M
Cap. Flow
-$237M
Cap. Flow %
-11.11%
Top 10 Hldgs %
20.07%
Holding
564
New
243
Increased
78
Reduced
76
Closed
91

Sector Composition

1 Consumer Discretionary 13.24%
2 Technology 9.69%
3 Financials 9.4%
4 Industrials 8.58%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDC
501
DELISTED
Dominion Diamond Corporation
DDC
-769,898
Closed -$10.9M
FDC
502
DELISTED
First Data Corporation
FDC
-24,751
Closed -$447K

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