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
$2.05B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$22.9M
3
+$22.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
COST icon
Costco
COST
+$17.7M

Top Sells

1
+$51.5M
2
+$39.7M
3
+$38.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$34.7M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Sector Composition

1 Consumer Discretionary 13.38%
2 Energy 9.44%
3 Technology 6.88%
4 Communication Services 6.26%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.38M 0.17%
+186,656
102
$3.34M 0.16%
115,011
-273,158
103
$3.34M 0.16%
50,074
-41,500
104
$3.33M 0.16%
651,293
105
$3.33M 0.16%
83,142
-142,477
106
$3.25M 0.16%
90,000
-47,998
107
$3.21M 0.16%
92,992
-90,952
108
$3.18M 0.16%
+45,755
109
$3.05M 0.15%
+39,633
110
$3.04M 0.15%
300,000
111
$2.99M 0.15%
163,097
+55,129
112
$2.94M 0.14%
+97,700
113
$2.91M 0.14%
+37,243
114
$2.9M 0.14%
+46,499
115
$2.9M 0.14%
402,708
+137,398
116
$2.89M 0.14%
54,000
117
$2.79M 0.14%
+72,075
118
$2.76M 0.14%
70,000
-11,000
119
$2.74M 0.13%
36,000
120
$2.74M 0.13%
82,395
-83,738
121
$2.72M 0.13%
209,692
-663,480
122
$2.72M 0.13%
+164,571
123
$2.72M 0.13%
+251,299
124
$2.7M 0.13%
+21,600
125
$2.68M 0.13%
41,000
3 4
5
6 7