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
$2.05B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$23.9M
3
+$22.2M
4
COST icon
Costco
COST
+$18.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M

Top Sells

1
+$51.5M
2
+$39.7M
3
+$38.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$34.7M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Sector Composition

1 Consumer Discretionary 13.38%
2 Energy 9.39%
3 Technology 6.88%
4 Communication Services 6.26%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.1%
65,000
+2,000
127
$2.57M 0.1%
1,750
-700
128
$2.51M 0.1%
39,110
-3,228
129
$2.45M 0.1%
32,000
+4,000
130
$2.44M 0.1%
43,468
-45,096
131
$2.36M 0.09%
58,149
+4,420
132
$2.34M 0.09%
16,000
-1,000
133
$2.21M 0.09%
+60,000
134
$2.2M 0.09%
19,824
-5,874
135
$2.2M 0.09%
13,373
+5,969
136
$2.17M 0.09%
+14,129
137
$2.15M 0.09%
9,000
-6,000
138
$2.14M 0.09%
14,352
139
$2.14M 0.09%
23,689
-23,011
140
$2.12M 0.08%
233,290
-282,419
141
$2.08M 0.08%
15,500
-3,000
142
$2.08M 0.08%
95,954
+43,955
143
$2.05M 0.08%
30,000
-10,000
144
$2.05M 0.08%
29,737
-64,677
145
$2M 0.08%
21,275
-40,095
146
$2M 0.08%
17,151
-8,023
147
$1.96M 0.08%
17,000
-3,500
148
$1.95M 0.08%
100,973
-47,311
149
$1.93M 0.08%
92,556
-45,426
150
$1.93M 0.08%
38,504
-37,648
4 5
6
7 8