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

Top Buys

1
+$38.2M
2
+$37.8M
3
+$37.3M
4
SLB icon
SLB Ltd
SLB
+$34.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$31.6M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38.3M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.66%
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 0.2%
+46,700
102
$5.13M 0.2%
78,078
+41,028
103
$4.99M 0.19%
166,133
-80,360
104
$4.95M 0.19%
500,000
105
$4.94M 0.19%
66,010
+382
106
$4.93M 0.19%
725,724
-717,704
107
$4.92M 0.19%
99,233
+14,282
108
$4.9M 0.19%
+67,896
109
$4.86M 0.19%
+520,578
110
$4.85M 0.19%
+91,574
111
$4.84M 0.19%
+300,000
112
$4.83M 0.19%
+105,092
113
$4.72M 0.18%
60,826
+11,202
114
$4.69M 0.18%
+494,880
115
$4.64M 0.18%
45,408
-11,348
116
$4.64M 0.18%
78,448
+12,213
117
$4.64M 0.18%
248,430
-358,050
118
$4.63M 0.18%
+68,706
119
$4.57M 0.18%
61,370
+3,383
120
$4.55M 0.18%
16,840
-8,514
121
$4.48M 0.17%
+228,069
122
$4.46M 0.17%
76,152
-7,470
123
$4.38M 0.17%
+3,497
124
$4.35M 0.17%
42,658
+36,858
125
$4.33M 0.17%
5,642
-9,625
3 4
5
6 7