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

Top Buys

1
+$18.8M
2
+$11.6M
3
+$10.6M
4
EBAY icon
eBay
EBAY
+$9.97M
5
CRM icon
Salesforce
CRM
+$9.39M

Top Sells

1
+$34.6M
2
+$24.4M
3
+$13.1M
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
$1.09M 0.08%
10,000
-16,827
77
$1.05M 0.07%
+45,593
78
$1.05M 0.07%
+32,000
79
$922K 0.06%
16,000
+1,127
80
$908K 0.06%
+141,925
81
$892K 0.06%
11,287
-308,303
82
$872K 0.06%
+22,760
83
$840K 0.06%
50,000
+23,819
84
$834K 0.06%
+12,900
85
$812K 0.06%
+29,679
86
$795K 0.06%
11,090
87
$790K 0.05%
39,620
-2,320
88
$731K 0.05%
30,163
89
$692K 0.05%
6,703
-394
90
$666K 0.05%
+7,435
91
$619K 0.04%
+15,791
92
$595K 0.04%
+7,700
93
$589K 0.04%
+67,500
94
$584K 0.04%
+41,680
95
$581K 0.04%
+30,000
96
$542K 0.04%
+222,375
97
$518K 0.04%
+30,023
98
$470K 0.03%
+12,222
99
$470K 0.03%
5,579
+3,719
100
$431K 0.03%
9,400
2 3
4
5 6