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

Top Buys

1
+$17.9M
2
+$11.6M
3
+$9.77M
4
EBAY icon
eBay
EBAY
+$9.55M
5
CRM icon
Salesforce
CRM
+$9.1M

Top Sells

1
+$35.2M
2
+$23.3M
3
+$12.3M
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
$411K 0.03%
4,500
102
$350K 0.03%
+13,436
103
$349K 0.03%
+159,374
104
$309K 0.02%
+5,000,000
105
$265K 0.02%
+2,078
106
$242K 0.02%
10,000
-40,100
107
$238K 0.02%
+3,500
108
$226K 0.02%
+63,611
109
$200K 0.01%
+400,000
110
$124K 0.01%
+4,922
111
$54K ﹤0.01%
+768
112
$18K ﹤0.01%
497
113
$9K ﹤0.01%
165
114
$7K ﹤0.01%
+90
115
$3K ﹤0.01%
182
116
– –
-42,500
117
– –
-64,088
118
– –
-177,349
119
– –
-13,038
120
– –
-23,283
121
– –
-3,556
122
– –
-10,000
123
– –
-8,600
124
– –
0
125
– –
-35,616
3 4
5
6 7