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
$1.7B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29M
3
+$23.7M
4
BCR
CR Bard Inc.
BCR
+$16.8M
5
CTRA icon
Coterra Energy
CTRA
+$13.6M

Top Sells

1
+$34.5M
2
+$24.9M
3
+$16.2M
4
COST icon
Costco
COST
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

1 Consumer Discretionary 15.58%
2 Technology 9.75%
3 Energy 8%
4 Communication Services 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.25%
228,177
-192,514
77
$4.18M 0.25%
+184,390
78
$4.17M 0.25%
+3,300,000
79
$4.09M 0.24%
250,337
-39,661
80
$4.07M 0.24%
130,668
+48,178
81
$4.02M 0.24%
23,992
-1,008
82
$3.93M 0.23%
200,200
+76,500
83
$3.83M 0.23%
302,638
-93,508
84
$3.78M 0.22%
+122,399
85
$3.63M 0.21%
+78,237
86
$3.58M 0.21%
+20,538
87
$3.57M 0.21%
72,534
+59,326
88
$3.56M 0.21%
106,865
-52,635
89
$3.49M 0.21%
276,777
-324,086
90
$3.46M 0.2%
+108,640
91
$3.46M 0.2%
197,421
-251,099
92
$3.39M 0.2%
31,074
-6,641
93
$3.32M 0.2%
178,815
-37,901
94
$3.31M 0.2%
24,905
-192,352
95
$3.29M 0.19%
+162,935
96
$3.22M 0.19%
60,000
97
$3.18M 0.19%
1,700
+200
98
$3.18M 0.19%
264,663
-251,033
99
$3.12M 0.18%
110,000
+11,000
100
$3.1M 0.18%
+78,125
2 3
4
5 6