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
$984M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$16.5M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$9.02M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$7.76M

Top Sells

1
+$68.5M
2
+$59.8M
3
+$58.5M
4
V icon
Visa
V
+$53.7M
5
NOW icon
ServiceNow
NOW
+$51.9M

Sector Composition

1 Technology 16.08%
2 Financials 9.64%
3 Communication Services 7.46%
4 Consumer Discretionary 5.27%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,864
127
– –
-114,000
128
– –
-5,317
129
– –
-17,173
130
– –
-90
131
– –
-5,637
132
– –
-87,861
133
– –
-45,513
134
– –
-2,037
135
– –
-7,094
136
– –
-26,481
137
– –
-47,928
138
– –
-31,426
139
– –
-18,174
140
– –
-66,100
141
– –
0
142
– –
-12,376
143
– –
-17,805
144
– –
-87,667
145
– –
-142,617
146
– –
-500,000
147
– –
-36,518
148
– –
-99,155
149
– –
-4,747
150
– –
-26,381
4 5
6
7 8