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
$984M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.5M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$9.02M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$7.76M

Top Sells

1
+$68.5M
2
+$59.8M
3
+$58.5M
4
V icon
Visa
V
+$53.7M
5
NOW icon
ServiceNow
NOW
+$51.9M

Sector Composition

1 Technology 16.08%
2 Financials 9.64%
3 Communication Services 7.46%
4 Consumer Discretionary 5.27%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.22%
26,827
-63,415
52
$2.45M 0.22%
177,349
53
$2.43M 0.22%
138,910
-63,890
54
$2.38M 0.22%
57,520
+850
55
$2.26M 0.21%
31,711
-171,637
56
$2.07M 0.19%
42,500
+17,500
57
$2.04M 0.19%
42,862
-28,281
58
$2M 0.18%
60,495
-84,894
59
$1.91M 0.17%
55,859
-233,723
60
$1.66M 0.15%
40,200
61
$1.48M 0.13%
13,000
-7,000
62
$1.19M 0.11%
+63,000
63
$1.15M 0.1%
50,100
-165,739
64
$1.09M 0.1%
30,163
65
$1.03M 0.09%
+90,000
66
$1.01M 0.09%
198,360
67
$817K 0.07%
+14,873
68
$784K 0.07%
7,097
+105
69
$781K 0.07%
+11,090
70
$763K 0.07%
9,900
+4,250
71
$753K 0.07%
32,050
-1,334,677
72
$750K 0.07%
+35,616
73
$688K 0.06%
+13,038
74
$668K 0.06%
+12,058
75
$665K 0.06%
8,600
-10,146
1 2
3
4 5