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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.6M
3
+$28.2M
4
C icon
Citigroup
C
+$27.2M
5
IM
Ingram Micro
IM
+$26.4M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$41.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.27%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.31%
1,779,439
+52,497
52
$11M 0.31%
198,659
+133,955
53
$11M 0.31%
131,713
+67,217
54
$10.9M 0.31%
1,050,510
+452,333
55
$10.8M 0.31%
314,783
-21,697
56
$10.5M 0.3%
54,862
+53,013
57
$9.93M 0.28%
990,223
+8,703
58
$9.89M 0.28%
64,886
+33,791
59
$9.79M 0.28%
+729,732
60
$9.41M 0.27%
+133,230
61
$9.39M 0.27%
334,040
-242,873
62
$9.25M 0.26%
+224,112
63
$9.21M 0.26%
350,000
+172,655
64
$9.2M 0.26%
170,139
+170,126
65
$9.11M 0.26%
+255,812
66
$8.51M 0.24%
198,104
-23,723
67
$8.3M 0.24%
967,176
+754,659
68
$8.12M 0.23%
1,247,124
+984,896
69
$8.05M 0.23%
100,000
70
$7.93M 0.22%
159,852
-459,312
71
$7.63M 0.22%
334,236
+333,897
72
$7.56M 0.21%
91,316
+66,316
73
$7.44M 0.21%
236,947
+54,093
74
$7.43M 0.21%
+295,839
75
$7.31M 0.21%
255,204
-421,645
1 2
3
4 5