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
$3.88B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$107M
4
NOW icon
ServiceNow
NOW
+$91.2M
5
SPLK
Splunk Inc
SPLK
+$81.3M

Top Sells

1
+$19.6M
2
+$12.6M
3
+$11.2M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
LNKD
LinkedIn Corporation
LNKD
+$9.52M

Sector Composition

1 Technology 19.42%
2 Healthcare 15.92%
3 Financials 13.19%
4 Energy 6.83%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.89M 0.18%
+110,000
102
$6.87M 0.18%
+182,596
103
$6.63M 0.17%
+66,534
104
$6.48M 0.17%
202,668
+128,023
105
$6.42M 0.17%
+119,994
106
$5.67M 0.15%
+15,024
107
$5.51M 0.14%
+44,699
108
$5.4M 0.14%
+270,000
109
$5.37M 0.14%
+47,203
110
$5.18M 0.13%
+117,603
111
$5.13M 0.13%
500,000
112
$5.05M 0.13%
+47,833
113
$5.04M 0.13%
130,300
+114,509
114
$4.96M 0.13%
+76,823
115
$4.92M 0.13%
500,000
116
$4.91M 0.13%
+58,638
117
$4.83M 0.12%
+25,814
118
$4.78M 0.12%
200,000
119
$4.77M 0.12%
+256,969
120
$4.4M 0.11%
+186,298
121
$4.39M 0.11%
217,500
+167,500
122
$4.32M 0.11%
+134,194
123
$4.26M 0.11%
+128,906
124
$4.17M 0.11%
+842
125
$4.14M 0.11%
+62,700
3 4
5
6 7