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
$1.37B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.6M
3
+$9.77M
4
EBAY icon
eBay
EBAY
+$9.55M
5
CRM icon
Salesforce
CRM
+$9.1M

Top Sells

1
+$35.2M
2
+$23.3M
3
+$12.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.76M
5
VYX icon
NCR Voyix
VYX
+$5.61M

Sector Composition

1 Technology 12.94%
2 Financials 9.98%
3 Communication Services 6.16%
4 Consumer Discretionary 3.73%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.08%
+45,593
77
$1.05M 0.08%
+32,000
78
$922K 0.07%
16,000
+1,127
79
$908K 0.07%
+141,925
80
$892K 0.07%
11,287
-308,303
81
$872K 0.06%
+22,760
82
$840K 0.06%
50,000
+23,819
83
$834K 0.06%
+12,900
84
$812K 0.06%
+29,679
85
$795K 0.06%
11,090
86
$790K 0.06%
39,620
-2,320
87
$731K 0.05%
30,163
88
$692K 0.05%
6,703
-394
89
$666K 0.05%
+17,770
90
$619K 0.05%
+15,791
91
$595K 0.04%
+7,700
92
$589K 0.04%
+67,500
93
$584K 0.04%
+41,680
94
$581K 0.04%
+30,000
95
$542K 0.04%
+222,375
96
$518K 0.04%
+30,023
97
$470K 0.03%
+12,222
98
$470K 0.03%
5,579
+3,719
99
$431K 0.03%
9,400
100
$427K 0.03%
5,000
-4,900
2 3
4
5 6