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
$2.58B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.8M
3
+$37.3M
4
SLB icon
SLB Ltd
SLB
+$34.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$31.6M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38.3M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.66%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.29M 0.17%
99,247
-407,821
127
$4.26M 0.16%
+360,504
128
$4.2M 0.16%
+60,134
129
$4.17M 0.16%
+89,575
130
$4.15M 0.16%
52,215
-13,124
131
$3.85M 0.15%
+37,789
132
$3.84M 0.15%
683,875
-212,232
133
$3.81M 0.15%
44,535
-26,123
134
$3.66M 0.14%
+137,982
135
$3.65M 0.14%
+39,508
136
$3.63M 0.14%
64,028
+23,583
137
$3.6M 0.14%
61,250
-13,750
138
$3.6M 0.14%
34,822
-7,213
139
$3.59M 0.14%
+400,000
140
$3.56M 0.14%
+48,200
141
$3.51M 0.14%
+61,913
142
$3.47M 0.13%
+127,000
143
$3.46M 0.13%
+31,443
144
$3.41M 0.13%
+42,048
145
$3.41M 0.13%
91,102
+502
146
$3.4M 0.13%
22,582
+113
147
$3.4M 0.13%
42,168
+238
148
$3.37M 0.13%
+29,677
149
$3.34M 0.13%
107,954
-96,788
150
$3.32M 0.13%
81,000
-7,000
4 5
6
7 8