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
$3.88B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$107M
4
NOW icon
ServiceNow
NOW
+$91.2M
5
SPLK
Splunk Inc
SPLK
+$81.3M

Top Sells

1
+$19.6M
2
+$12.6M
3
+$11.2M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
LNKD
LinkedIn Corporation
LNKD
+$9.52M

Sector Composition

1 Technology 19.42%
2 Healthcare 15.92%
3 Financials 13.19%
4 Energy 6.83%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.3%
+179,044
77
$11.7M 0.3%
+166,939
78
$11.6M 0.3%
+495,198
79
$11.4M 0.29%
+250,000
80
$11.1M 0.29%
+147,423
81
$11M 0.28%
+99,897
82
$10.9M 0.28%
+117,711
83
$10.8M 0.28%
+221,518
84
$10.3M 0.27%
+247,748
85
$10.1M 0.26%
+419,881
86
$10.1M 0.26%
107,458
+92,468
87
$10M 0.26%
164,699
-84,139
88
$9.9M 0.26%
118,965
+77,571
89
$9.68M 0.25%
+200,000
90
$9.45M 0.24%
326,519
+281,519
91
$9M 0.23%
+114,149
92
$8.81M 0.23%
+167,752
93
$8.68M 0.22%
+156,465
94
$8.56M 0.22%
+778,114
95
$8.34M 0.22%
+139,725
96
$8.1M 0.21%
81,785
+75,082
97
$7.97M 0.21%
+536,007
98
$7.33M 0.19%
+2,305,980
99
$7.09M 0.18%
+846,292
100
$7.07M 0.18%
+166,825
2 3
4
5 6