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
$2.58B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.8M
3
+$37.3M
4
SLB icon
SLB Ltd
SLB
+$34.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$31.6M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38.3M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.66%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.41%
250,640
+172,640
52
$10.3M 0.4%
75,673
+26,373
53
$10.2M 0.4%
126,777
+14,206
54
$10.1M 0.39%
52,829
-77,171
55
$9.86M 0.38%
1,793,217
+1,215,292
56
$9.79M 0.38%
139,942
+86,877
57
$9.62M 0.37%
207,469
-12,545
58
$9.56M 0.37%
873,172
-184,592
59
$9.46M 0.37%
53,451
-46,799
60
$9.36M 0.36%
+447,289
61
$9.2M 0.36%
111,228
+68,728
62
$9.2M 0.36%
+74,053
63
$7.92M 0.31%
44,227
-55,227
64
$7.88M 0.31%
64,341
-106,420
65
$7.87M 0.31%
130,979
-93,774
66
$7.8M 0.3%
+146,145
67
$7.76M 0.3%
219,720
+170,606
68
$7.73M 0.3%
192,360
+100,360
69
$7.67M 0.3%
293,686
+232,072
70
$7.51M 0.29%
169,629
-21,505
71
$7.27M 0.28%
74,807
-65,794
72
$7.08M 0.27%
410,060
+58,130
73
$7.03M 0.27%
105,996
-88,394
74
$6.87M 0.27%
260,000
-61,829
75
$6.79M 0.26%
276,408
-73,592
1 2
3
4 5