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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$68.5M
3
+$68.3M
4
SPLK
Splunk Inc
SPLK
+$59M
5
NOW icon
ServiceNow
NOW
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 7.04%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.09%
+20,000
102
$2.06M 0.08%
+20,135
103
$2.02M 0.08%
+82,292
104
$1.97M 0.08%
+35,315
105
$1.96M 0.07%
+124,561
106
$1.95M 0.07%
+66,100
107
$1.91M 0.07%
+30,253
108
$1.76M 0.07%
+21,046
109
$1.74M 0.07%
+15,033
110
$1.66M 0.06%
+45,513
111
$1.66M 0.06%
+40,200
112
$1.66M 0.06%
+2,004
113
$1.55M 0.06%
+54,108
114
$1.49M 0.06%
+41,992
115
$1.39M 0.05%
+32,494
116
$1.34M 0.05%
+20,438
117
$1.33M 0.05%
+17,805
118
$1.32M 0.05%
+15,664
119
$1.32M 0.05%
+21,875
120
$1.26M 0.05%
+7,096
121
$1.25M 0.05%
+18,746
122
$1.24M 0.05%
+33,616
123
$1.17M 0.04%
+21,444
124
$1.14M 0.04%
+198,360
125
$1.13M 0.04%
+33,912
3 4
5
6 7