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
$1.37B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.6M
3
+$9.77M
4
EBAY icon
eBay
EBAY
+$9.55M
5
CRM icon
Salesforce
CRM
+$9.1M

Top Sells

1
+$35.2M
2
+$23.3M
3
+$12.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.76M
5
VYX icon
NCR Voyix
VYX
+$5.61M

Sector Composition

1 Technology 12.94%
2 Financials 9.98%
3 Communication Services 6.16%
4 Consumer Discretionary 3.73%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.16%
3,381,640
52
$2.16M 0.16%
43,718
-13,880
53
$2.08M 0.15%
41,943
-919
54
$2.02M 0.15%
17,000
+4,000
55
$1.89M 0.14%
+27,577
56
$1.88M 0.14%
+490,000
57
$1.85M 0.13%
66,676
+63,614
58
$1.81M 0.13%
26,199
-189,680
59
$1.8M 0.13%
+17,500
60
$1.8M 0.13%
125,000
+35,000
61
$1.77M 0.13%
50,000
+35,000
62
$1.7M 0.12%
+26,800
63
$1.6M 0.12%
35,200
-5,000
64
$1.6M 0.12%
6,784
-12,001
65
$1.47M 0.11%
+45,000
66
$1.45M 0.11%
13,000
+10,000
67
$1.42M 0.1%
+45,593
68
$1.41M 0.1%
+77,770
69
$1.35M 0.1%
+36,054
70
$1.26M 0.09%
56,165
-184,505
71
$1.26M 0.09%
+14,990
72
$1.24M 0.09%
198,360
73
$1.17M 0.09%
+84,879
74
$1.15M 0.08%
+30,000
75
$1.09M 0.08%
10,000
-16,827
1 2
3
4 5