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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.6M
3
+$28.2M
4
C icon
Citigroup
C
+$27.2M
5
IM
Ingram Micro
IM
+$26.4M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$41.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.27%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.14M 0.2%
39,602
+12,315
77
$6.99M 0.2%
98,401
-10,271
78
$6.77M 0.19%
+309,751
79
$6.64M 0.19%
818,400
-1,376,186
80
$6.59M 0.19%
597,853
+591,660
81
$6.41M 0.18%
561,482
+14,386
82
$6.32M 0.18%
55,416
-65,264
83
$6.23M 0.18%
+30,316
84
$6.09M 0.17%
+280,364
85
$6.06M 0.17%
61,040
-5,702
86
$5.92M 0.17%
147,287
+60,560
87
$5.92M 0.17%
166,000
+133,000
88
$5.85M 0.17%
+4,000,561
89
$5.83M 0.17%
+35,775
90
$5.77M 0.16%
784,413
+17,595
91
$5.72M 0.16%
+170,369
92
$5.65M 0.16%
+123,447
93
$5.56M 0.16%
49,975
+36,916
94
$5.49M 0.16%
904,131
+136,669
95
$5.48M 0.16%
166,174
+126,313
96
$5.47M 0.16%
24,691
+2,789
97
$5.46M 0.15%
139,308
+40,428
98
$5.39M 0.15%
159,416
+13,803
99
$5.34M 0.15%
195,672
-58,460
100
$5.29M 0.15%
+45,000
2 3
4
5 6