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
$984M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.5M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$9.02M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$7.76M

Top Sells

1
+$68.5M
2
+$59.8M
3
+$58.5M
4
V icon
Visa
V
+$53.7M
5
NOW icon
ServiceNow
NOW
+$51.9M

Sector Composition

1 Technology 16.08%
2 Financials 9.64%
3 Communication Services 7.46%
4 Consumer Discretionary 5.27%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.06%
41,940
+620
77
$647K 0.06%
7,700
-1,300
78
$600K 0.05%
+26,181
79
$598K 0.05%
10,000
80
$592K 0.05%
12,826
+190
81
$551K 0.05%
+15,000
82
$545K 0.05%
23,283
-1,789,121
83
$386K 0.04%
+10,000
84
$366K 0.03%
4,500
85
$307K 0.03%
11,000
-10,000
86
$302K 0.03%
9,400
-13,440
87
$276K 0.03%
3,000
-65,321
88
$165K 0.02%
+6,180
89
$151K 0.01%
1,860
-3,031
90
$146K 0.01%
+3,556
91
$136K 0.01%
3,062
-48,200
92
$16K ﹤0.01%
497
93
$9K ﹤0.01%
165
94
$2K ﹤0.01%
182
95
– –
-21,046
96
– –
-16,543
97
– –
-21,785
98
– –
0
99
– –
-185,044
100
– –
-43,326
2 3
4
5 6