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
$1.7B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29M
3
+$23.7M
4
BCR
CR Bard Inc.
BCR
+$16.8M
5
CTRA icon
Coterra Energy
CTRA
+$13.6M

Top Sells

1
+$34.5M
2
+$24.9M
3
+$16.2M
4
COST icon
Costco
COST
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

1 Consumer Discretionary 15.58%
2 Technology 9.75%
3 Energy 8%
4 Communication Services 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.18%
28,142
-111,441
102
$3.06M 0.18%
+118,254
103
$3.05M 0.18%
31,000
104
$2.98M 0.18%
25,500
-32,319
105
$2.97M 0.18%
33,448
+14,842
106
$2.96M 0.17%
+44,185
107
$2.92M 0.17%
+68,000
108
$2.87M 0.17%
46,000
-7,000
109
$2.85M 0.17%
77,102
-3,245
110
$2.83M 0.17%
17,500
+4,500
111
$2.81M 0.17%
64,414
-101,455
112
$2.8M 0.17%
+180,400
113
$2.76M 0.16%
16,000
+4,500
114
$2.75M 0.16%
284,915
-272,093
115
$2.74M 0.16%
+65,864
116
$2.73M 0.16%
19,337
-68,740
117
$2.71M 0.16%
+77,700
118
$2.71M 0.16%
35,588
-17,187
119
$2.58M 0.15%
10,707
-11,110
120
$2.55M 0.15%
316,711
+57,604
121
$2.5M 0.15%
31,000
+8,000
122
$2.5M 0.15%
26,000
+1,000
123
$2.42M 0.14%
+74,882
124
$2.4M 0.14%
18,780
-3,130
125
$2.38M 0.14%
18,671
+15,368
3 4
5
6 7