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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.6M
3
+$28.2M
4
C icon
Citigroup
C
+$27.2M
5
IM
Ingram Micro
IM
+$26.4M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$41.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.27%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.27M 0.15%
410,684
+197,913
102
$4.95M 0.14%
500,000
103
$4.93M 0.14%
59,012
+156
104
$4.86M 0.14%
500,000
105
$4.86M 0.14%
56,760
-26,403
106
$4.76M 0.14%
+521,341
107
$4.6M 0.13%
66,702
-17,702
108
$4.46M 0.13%
+211,764
109
$4.41M 0.12%
+46,174
110
$4.38M 0.12%
+269,580
111
$4.24M 0.12%
+184,158
112
$4.13M 0.12%
26,246
-112,600
113
$4.11M 0.12%
+48,095
114
$4.06M 0.12%
+300,000
115
$4.03M 0.11%
+306,235
116
$3.97M 0.11%
+112,855
117
$3.9M 0.11%
32,914
+3,399
118
$3.9M 0.11%
50,956
119
$3.87M 0.11%
3,000
-350
120
$3.69M 0.1%
42,609
+10,820
121
$3.61M 0.1%
+65,083
122
$3.6M 0.1%
24,000
123
$3.4M 0.1%
70,354
-5,234
124
$3.4M 0.1%
+138,025
125
$3.39M 0.1%
805,768
+688,713
3 4
5
6 7