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
$1.37B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.6M
3
+$10.6M
4
EBAY icon
eBay
EBAY
+$9.97M
5
CRM icon
Salesforce
CRM
+$9.39M

Top Sells

1
+$34.6M
2
+$24.4M
3
+$13.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.76M
5
VYX icon
NCR Voyix
VYX
+$5.61M

Sector Composition

1 Technology 12.94%
2 Financials 9.98%
3 Communication Services 6.16%
4 Consumer Discretionary 3.73%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.03%
5,000
-4,900
102
$411K 0.03%
4,500
103
$350K 0.02%
+13,436
104
$349K 0.02%
+159,374
105
$309K 0.02%
+5,000,000
106
$265K 0.02%
+2,078
107
$242K 0.02%
10,000
-40,100
108
$238K 0.02%
+3,500
109
$226K 0.02%
+63,611
110
$200K 0.01%
+400,000
111
$124K 0.01%
+4,922
112
$54K ﹤0.01%
+768
113
$18K ﹤0.01%
497
114
$9K ﹤0.01%
165
115
$7K ﹤0.01%
+90
116
$3K ﹤0.01%
182
117
– –
-42,500
118
– –
-64,088
119
– –
-177,349
120
– –
-13,038
121
– –
-23,283
122
– –
-3,556
123
– –
-60,495
124
– –
-10,000
125
– –
-8,600
3 4
5
6 7