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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$68.5M
3
+$68.3M
4
SPLK
Splunk Inc
SPLK
+$59M
5
NOW icon
ServiceNow
NOW
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 7.04%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.04%
+17,173
127
$1.12M 0.04%
+25,000
128
$1.12M 0.04%
+36,518
129
$1.1M 0.04%
+1,431
130
$1.08M 0.04%
+12,516
131
$1.07M 0.04%
+30,163
132
$1.07M 0.04%
+51,262
133
$1.05M 0.04%
+30,500
134
$993K 0.04%
+32,157
135
$963K 0.04%
+21,785
136
$960K 0.04%
+28,897
137
$945K 0.04%
+18,735
138
$922K 0.04%
+9,693
139
$900K 0.03%
+17,756
140
$899K 0.03%
+43,326
141
$840K 0.03%
+31,426
142
$811K 0.03%
+22,840
143
$803K 0.03%
+10,788
144
$796K 0.03%
+36,577
145
$785K 0.03%
+7,952
146
$783K 0.03%
+9,000
147
$773K 0.03%
+19,210
148
$698K 0.03%
+12,376
149
$695K 0.03%
+7,057
150
$691K 0.03%
+6,700
4 5
6
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