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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$67.6M
3
+$65.4M
4
SPLK
Splunk Inc
SPLK
+$54.9M
5
NOW icon
ServiceNow
NOW
+$51.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 6.81%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.17%
+200,000
77
$3.7M 0.17%
+50,000
78
$3.67M 0.17%
+112,605
79
$3.66M 0.17%
+29,021
80
$3.63M 0.17%
+31,734
81
$3.6M 0.16%
+58,990
82
$3.59M 0.16%
+107,678
83
$3.25M 0.15%
+235
84
$3.04M 0.14%
+311,784
85
$3.04M 0.14%
+87,861
86
$2.95M 0.13%
+35,025
87
$2.93M 0.13%
+26,481
88
$2.91M 0.13%
+71,143
89
$2.91M 0.13%
+202,800
90
$2.86M 0.13%
+107,547
91
$2.79M 0.13%
+137,601
92
$2.75M 0.13%
+72,800
93
$2.66M 0.12%
+3,381,640
94
$2.59M 0.12%
+250,000
95
$2.53M 0.12%
+10,853
96
$2.45M 0.11%
+50,215
97
$2.44M 0.11%
+33,342
98
$2.4M 0.11%
+56,670
99
$2.28M 0.1%
+177,349
100
$2.24M 0.1%
+20,000
2 3
4
5 6