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
$3.88B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$107M
4
NOW icon
ServiceNow
NOW
+$91.2M
5
SPLK
Splunk Inc
SPLK
+$81.3M

Top Sells

1
+$19.6M
2
+$12.6M
3
+$11.2M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
LNKD
LinkedIn Corporation
LNKD
+$9.52M

Sector Composition

1 Technology 19.42%
2 Healthcare 15.92%
3 Financials 13.19%
4 Energy 6.83%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.48%
194,559
+146,145
52
$17.5M 0.45%
+720,940
53
$17.3M 0.45%
+534,450
54
$17.2M 0.44%
+138,570
55
$16.2M 0.42%
+456,514
56
$15.4M 0.4%
+287,295
57
$15.3M 0.4%
225,466
+199,267
58
$15.3M 0.39%
+851,894
59
$15.1M 0.39%
186,315
+74,041
60
$15M 0.39%
301,002
+265,802
61
$14.5M 0.37%
+121,882
62
$14.5M 0.37%
755,720
-661,108
63
$14.3M 0.37%
+145,548
64
$13.6M 0.35%
+437,809
65
$13.5M 0.35%
+256,223
66
$13.3M 0.34%
+118,114
67
$13.3M 0.34%
+199,621
68
$13.1M 0.34%
+192,554
69
$13M 0.34%
+237,127
70
$12.6M 0.33%
239,118
+164,118
71
$12.6M 0.32%
+354,638
72
$12.5M 0.32%
+196,244
73
$12.5M 0.32%
+97,400
74
$12.3M 0.32%
+239,552
75
$12M 0.31%
509,037
+316,478
1 2
3
4 5