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
$2.69B
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$45.2M
3 +$35.5M
4
STJ
St Jude Medical
STJ
+$31.9M
5
IM
Ingram Micro
IM
+$30.2M

Sector Composition

1 Technology 12.34%
2 Energy 10.19%
3 Healthcare 10.09%
4 Consumer Discretionary 7.41%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.1M 0.33%
603,000
+293,249
52
$11M 0.33%
+606,480
53
$10.9M 0.33%
+268,091
54
$10.9M 0.33%
426,167
+259,993
55
$10.9M 0.33%
49,300
-27,069
56
$10.5M 0.31%
194,390
+189,762
57
$10.4M 0.31%
238,570
-191,012
58
$9.49M 0.28%
62,908
-1,978
59
$9.42M 0.28%
1,443,428
+196,304
60
$9.33M 0.28%
1,057,764
+432,779
61
$9.21M 0.28%
220,014
-102,627
62
$9.16M 0.27%
+117,386
63
$9.05M 0.27%
191,134
+120,780
64
$9.01M 0.27%
110,604
-21,109
65
$8.91M 0.27%
321,829
+235,048
66
$8.63M 0.26%
34,777
+10,086
67
$8.57M 0.26%
457,674
+315,638
68
$8.43M 0.25%
251,248
-4,564
69
$8.38M 0.25%
+112,571
70
$8.34M 0.25%
500,000
-1,097,153
71
$8.24M 0.25%
156,992
-2,860
72
$7.83M 0.23%
240,000
+204,840
73
$7.79M 0.23%
180,673
+108,673
74
$7.63M 0.23%
50,927
+15,152
75
$7.38M 0.22%
+536,061