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
$2.05B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$22.9M
3
+$22.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
COST icon
Costco
COST
+$17.7M

Top Sells

1
+$51.5M
2
+$39.7M
3
+$38.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$34.7M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Sector Composition

1 Consumer Discretionary 13.38%
2 Energy 9.44%
3 Technology 6.88%
4 Communication Services 6.26%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03M 0.25%
67,935
-72,007
77
$5.02M 0.25%
604,132
-13,209
78
$4.99M 0.24%
351,770
+223,776
79
$4.97M 0.24%
500,000
80
$4.79M 0.23%
138,862
-618,127
81
$4.67M 0.23%
42,637
+34,914
82
$4.66M 0.23%
59,000
-977
83
$4.41M 0.22%
42,807
-5,044
84
$4.29M 0.21%
+61,493
85
$4.26M 0.21%
+89,600
86
$4.21M 0.21%
36,700
+5,257
87
$4.09M 0.2%
47,545
+3,010
88
$4.07M 0.2%
+26,890
89
$4.04M 0.2%
+250,647
90
$4.02M 0.2%
127,938
+108,946
91
$3.95M 0.19%
199,351
-172,247
92
$3.94M 0.19%
789,761
+105,886
93
$3.88M 0.19%
+75,000
94
$3.66M 0.18%
+109,500
95
$3.62M 0.18%
532,169
-193,555
96
$3.58M 0.17%
103,743
+74,645
97
$3.55M 0.17%
26,823
+15,720
98
$3.51M 0.17%
113,609
-418,175
99
$3.48M 0.17%
332,047
+10,399
100
$3.47M 0.17%
+179,660
2 3
4
5 6