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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$68.5M
3
+$68.3M
4
SPLK
Splunk Inc
SPLK
+$59M
5
NOW icon
ServiceNow
NOW
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 7.04%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.24%
+89,361
52
$5.99M 0.23%
+113,067
53
$5.78M 0.22%
+68,321
54
$5.71M 0.22%
+186,848
55
$5.71M 0.22%
+233,332
56
$5.54M 0.21%
+1,250,380
57
$5.54M 0.21%
+180,000
58
$5.43M 0.21%
+383,967
59
$5.41M 0.21%
+87,667
60
$5.2M 0.2%
+77,568
61
$5.08M 0.19%
+676,425
62
$5.05M 0.19%
+500,000
63
$5.04M 0.19%
+500,000
64
$4.76M 0.18%
+215,839
65
$4.74M 0.18%
+111,406
66
$4.73M 0.18%
+123,958
67
$4.73M 0.18%
+99,155
68
$4.55M 0.17%
+114,000
69
$4.37M 0.17%
+185,044
70
$4.17M 0.16%
+127,310
71
$4.17M 0.16%
+244,113
72
$4.16M 0.16%
+16,543
73
$4.03M 0.15%
+59,326
74
$4.01M 0.15%
+145,389
75
$3.93M 0.15%
+560,111
1 2
3
4 5