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
$984M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.1M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$8.79M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.42M

Top Sells

1
+$68.5M
2
+$60.1M
3
+$52M
4
SPLK
Splunk Inc
SPLK
+$51.9M
5
NOW icon
ServiceNow
NOW
+$45.9M

Sector Composition

1 Technology 16.08%
2 Financials 9.64%
3 Communication Services 7.46%
4 Consumer Discretionary 5.27%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-36,518
102
– –
-43,326
103
– –
-560,111
104
– –
-627,737
105
– –
-18,174
106
– –
-225,424
107
– –
0
108
– –
-111,406
109
– –
-7,462
110
– –
-765,532
111
– –
-4,200
112
– –
-10,853
113
– –
-32,157
114
– –
-87,861
115
– –
-45,513
116
– –
-244,113
117
– –
-158,932
118
– –
-276,991
119
– –
-54,108
120
– –
-7,952
121
– –
-15,033
122
– –
-36,577
123
– –
-17,756
124
– –
-63,611
125
– –
-199,817
3 4
5
6 7