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

Top Buys

1
+$104M
2
+$68.5M
3
+$68.3M
4
SPLK
Splunk Inc
SPLK
+$59M
5
NOW icon
ServiceNow
NOW
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 7.04%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.14%
+138,559
77
$3.75M 0.14%
+200,000
78
$3.7M 0.14%
+50,000
79
$3.67M 0.14%
+112,605
80
$3.66M 0.14%
+29,021
81
$3.63M 0.14%
+31,734
82
$3.6M 0.14%
+58,990
83
$3.59M 0.14%
+107,678
84
$3.25M 0.12%
+235
85
$3.04M 0.12%
+311,784
86
$3.04M 0.12%
+87,861
87
$2.95M 0.11%
+35,025
88
$2.93M 0.11%
+26,481
89
$2.91M 0.11%
+71,143
90
$2.91M 0.11%
+202,800
91
$2.86M 0.11%
+107,547
92
$2.79M 0.11%
+137,601
93
$2.75M 0.1%
+72,800
94
$2.66M 0.1%
+3,381,640
95
$2.59M 0.1%
+250,000
96
$2.53M 0.1%
+10,853
97
$2.45M 0.09%
+50,215
98
$2.44M 0.09%
+33,342
99
$2.4M 0.09%
+56,670
100
$2.28M 0.09%
+177,349
2 3
4
5 6