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
$2.58B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.8M
3
+$37.3M
4
SLB icon
SLB Ltd
SLB
+$34.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$31.6M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38.3M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.66%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.71M 0.26%
48,273
+24,515
77
$6.6M 0.26%
+400,000
78
$6.52M 0.25%
96,230
+51,406
79
$6.52M 0.25%
76,653
-33,951
80
$6.34M 0.25%
111,712
-328,886
81
$6.29M 0.24%
+109,926
82
$6.25M 0.24%
+45,511
83
$6.17M 0.24%
266,588
-191,086
84
$6.11M 0.24%
137,998
+54,998
85
$6.1M 0.24%
183,944
+118,612
86
$6.04M 0.23%
617,341
-84,100
87
$6.04M 0.23%
94,414
-114,967
88
$6.02M 0.23%
87,940
+67,940
89
$5.74M 0.22%
212,821
+192,821
90
$5.7M 0.22%
+260,000
91
$5.7M 0.22%
371,598
+121,108
92
$5.45M 0.21%
102,748
+99,717
93
$5.41M 0.21%
315,997
+30,719
94
$5.27M 0.2%
+88,564
95
$5.27M 0.2%
1,030,870
+106,939
96
$5.26M 0.2%
+130,100
97
$5.25M 0.2%
59,977
-8,288
98
$5.24M 0.2%
56,428
+32,307
99
$5.19M 0.2%
+47,851
100
$5.16M 0.2%
21,532
-13,245
2 3
4
5 6