GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
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
+$67.6M
3
+$65.4M
4
SPLK
Splunk Inc
SPLK
+$54.9M
5
NOW icon
ServiceNow
NOW
+$51.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 6.81%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.28%
+89,361
52
$5.99M 0.27%
+113,067
53
$5.78M 0.26%
+68,321
54
$5.71M 0.26%
+186,848
55
$5.71M 0.26%
+233,332
56
$5.54M 0.25%
+1,250,380
57
$5.54M 0.25%
+180,000
58
$5.43M 0.25%
+383,967
59
$5.41M 0.25%
+87,667
60
$5.2M 0.24%
+77,568
61
$5.08M 0.23%
+676,425
62
$5.05M 0.23%
+500,000
63
$4.76M 0.22%
+215,839
64
$4.74M 0.22%
+111,406
65
$4.73M 0.22%
+123,958
66
$4.73M 0.22%
+99,155
67
$4.55M 0.21%
+114,000
68
$4.37M 0.2%
+185,044
69
$4.17M 0.19%
+127,310
70
$4.17M 0.19%
+244,113
71
$4.16M 0.19%
+16,543
72
$4.03M 0.18%
+59,326
73
$4.01M 0.18%
+145,389
74
$3.93M 0.18%
+560,111
75
$3.77M 0.17%
+138,559
1 2
3
4 5