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
$1.96B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.5M
3
+$24.6M
4
INTU icon
Intuit
INTU
+$20.9M
5
AA icon
Alcoa
AA
+$19.8M

Top Sells

1
+$34.2M
2
+$32.8M
3
+$29.2M
4
FTI icon
TechnipFMC
FTI
+$27.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 10.14%
3 Energy 8.49%
4 Consumer Staples 7.77%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.85M 0.13%
19,224
-230,606
127
$2.83M 0.13%
53,000
-1,000
128
$2.83M 0.13%
+243,905
129
$2.82M 0.13%
82,490
+39,848
130
$2.81M 0.13%
84,139
+47,074
131
$2.74M 0.13%
31,000
-5,000
132
$2.74M 0.13%
80,347
-216
133
$2.72M 0.13%
19,196
-7,627
134
$2.67M 0.12%
1,500
-250
135
$2.65M 0.12%
63,000
-2,000
136
$2.63M 0.12%
+250,000
137
$2.62M 0.12%
21,910
+2,086
138
$2.59M 0.12%
23,541
+20,971
139
$2.58M 0.12%
60,000
-10,000
140
$2.56M 0.12%
49,603
-335,786
141
$2.51M 0.12%
+405,845
142
$2.48M 0.12%
3,434
+1,477
143
$2.45M 0.11%
334,776
-97,695
144
$2.43M 0.11%
+38,935
145
$2.4M 0.11%
+24,949
146
$2.4M 0.11%
+333,475
147
$2.38M 0.11%
+300,000
148
$2.36M 0.11%
+97,027
149
$2.35M 0.11%
+123,700
150
$2.3M 0.11%
14,352
4 5
6
7 8