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
$3.88B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$107M
4
NOW icon
ServiceNow
NOW
+$91.2M
5
SPLK
Splunk Inc
SPLK
+$81.3M

Top Sells

1
+$19.6M
2
+$12.6M
3
+$11.2M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
LNKD
LinkedIn Corporation
LNKD
+$9.52M

Sector Composition

1 Technology 19.42%
2 Healthcare 15.92%
3 Financials 13.19%
4 Energy 6.83%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.12M 0.11%
+498,600
127
$4M 0.1%
+59,567
128
$3.93M 0.1%
155
+25
129
$3.88M 0.1%
+400,000
130
$3.6M 0.09%
154,943
+141,507
131
$3.43M 0.09%
+58,229
132
$3.39M 0.09%
+31,500
133
$3.33M 0.09%
336,744
+8,305
134
$3.33M 0.09%
+98,365
135
$3.24M 0.08%
35,411
136
$3.24M 0.08%
187,755
-38,667
137
$3.01M 0.08%
73,371
+55,601
138
$2.8M 0.07%
+111,416
139
$2.71M 0.07%
75,746
+39,692
140
$2.65M 0.07%
+83,561
141
$2.64M 0.07%
+23,411
142
$2.63M 0.07%
+77,672
143
$2.62M 0.07%
250,000
144
$2.59M 0.07%
+2,101
145
$2.58M 0.07%
225,608
146
$2.48M 0.06%
+45,692
147
$2.46M 0.06%
+55,214
148
$2.31M 0.06%
+38,399
149
$2.3M 0.06%
+51,132
150
$2.29M 0.06%
+7,449
4 5
6
7 8