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
$1.37B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.6M
3
+$10.6M
4
EBAY icon
eBay
EBAY
+$9.97M
5
CRM icon
Salesforce
CRM
+$9.39M

Top Sells

1
+$34.6M
2
+$24.4M
3
+$13.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.76M
5
VYX icon
NCR Voyix
VYX
+$5.61M

Sector Composition

1 Technology 12.94%
2 Financials 9.98%
3 Communication Services 6.16%
4 Consumer Discretionary 3.73%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-35,616
128
– –
0
129
– –
-50,995
130
– –
-63,000
131
– –
0
132
– –
-1,024,700
133
– –
-57,520
134
– –
-34,282
135
– –
0
136
– –
0
137
– –
-302,310
138
– –
0
139
– –
-12,058
140
– –
-107,077
141
– –
-11,000
142
– –
-230,800
143
– –
-24,330
144
– –
0
145
– –
0
146
– –
-6,180
147
– –
-301
148
– –
-7,700
149
– –
0
150
– –
-298,400
3 4 5
6
7