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
$3.54B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$46.8M
3
+$41.1M
4
EPE
EP Energy Corporation
EPE
+$39.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.2M

Top Sells

1
+$101M
2
+$62.9M
3
+$61.6M
4
VMW
VMware, Inc
VMW
+$59.8M
5
MA icon
Mastercard
MA
+$58.9M

Sector Composition

1 Healthcare 18.93%
2 Energy 12.27%
3 Technology 11.83%
4 Financials 6.22%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.8M 0.45%
123,615
+5,501
52
$15.1M 0.43%
182,474
-515,241
53
$14.9M 0.42%
+165,000
54
$14.8M 0.42%
263,147
+95,395
55
$14.5M 0.41%
235,167
+38,923
56
$14.5M 0.41%
449,846
+123,327
57
$14.4M 0.41%
306,218
-130,488
58
$14.1M 0.4%
106,744
+9,344
59
$14M 0.4%
112,510
+65,307
60
$13.9M 0.39%
+993,396
61
$13.5M 0.38%
186,272
-39,194
62
$13.1M 0.37%
444,422
-50,776
63
$12.7M 0.36%
384,082
-124,955
64
$12.5M 0.35%
+185,105
65
$12.4M 0.35%
339,947
+211,041
66
$11.5M 0.32%
165,655
-121,640
67
$11.4M 0.32%
+104,401
68
$11.1M 0.31%
127,744
-66,815
69
$10.8M 0.31%
194,151
-42,976
70
$10.4M 0.29%
+107,232
71
$10.2M 0.29%
160,252
-39,369
72
$10.1M 0.29%
70,259
-51,623
73
$10M 0.28%
+530,009
74
$10M 0.28%
+43,573
75
$9.95M 0.28%
364,357
-73,452
1 2
3
4 5