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
$2.58B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.3M
3
+$34.7M
4
SLB icon
SLB Ltd
SLB
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.63%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.16M 0.16%
+46,700
102
$5.13M 0.16%
78,078
+41,028
103
$4.99M 0.15%
166,133
-80,360
104
$4.95M 0.15%
500,000
105
$4.94M 0.15%
66,010
+382
106
$4.93M 0.15%
725,724
-717,704
107
$4.92M 0.15%
99,233
+14,282
108
$4.9M 0.15%
+67,896
109
$4.86M 0.15%
+520,578
110
$4.85M 0.15%
+91,574
111
$4.84M 0.15%
+300,000
112
$4.83M 0.15%
+105,092
113
$4.72M 0.15%
60,826
+11,202
114
$4.69M 0.14%
+494,880
115
$4.64M 0.14%
45,408
-11,348
116
$4.64M 0.14%
78,448
+12,213
117
$4.64M 0.14%
248,430
-358,050
118
$4.63M 0.14%
+68,706
119
$4.57M 0.14%
61,370
+3,383
120
$4.55M 0.14%
16,840
-8,514
121
$4.48M 0.14%
+228,069
122
$4.46M 0.14%
76,152
-7,470
123
$4.38M 0.14%
+3,497
124
$4.35M 0.13%
42,658
+36,858
125
$4.33M 0.13%
5,642
-9,625
3 4
5
6 7