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
$2.05B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$22.9M
3
+$22.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
COST icon
Costco
COST
+$17.7M

Top Sells

1
+$51.5M
2
+$39.7M
3
+$38.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$34.7M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Sector Composition

1 Consumer Discretionary 13.38%
2 Energy 9.44%
3 Technology 6.88%
4 Communication Services 6.26%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.37%
+225,500
52
$7.44M 0.36%
131,322
-137,336
53
$7.34M 0.36%
318,540
-447,909
54
$7.21M 0.35%
+167,405
55
$6.9M 0.34%
+192,742
56
$6.64M 0.32%
90,946
+38,731
57
$6.47M 0.32%
+141,591
58
$6.39M 0.31%
+308,232
59
$6.16M 0.3%
140,000
+118,053
60
$6.12M 0.3%
+90,793
61
$6.09M 0.3%
113,723
+96,423
62
$6.06M 0.3%
+132,522
63
$5.9M 0.29%
264,516
+4,516
64
$5.82M 0.28%
+84,408
65
$5.63M 0.28%
19,560
+2,720
66
$5.57M 0.27%
+146,156
67
$5.54M 0.27%
142,035
+42,788
68
$5.5M 0.27%
262,856
+2,856
69
$5.38M 0.26%
6,562
-28,602
70
$5.22M 0.26%
61,782
+956
71
$5.17M 0.25%
49,108
+3,700
72
$5.14M 0.25%
49,768
+11,979
73
$5.12M 0.25%
+616,398
74
$5.1M 0.25%
432,471
+341,846
75
$5.03M 0.25%
+96,149
1 2
3
4 5