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
$1.7B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$29.4M
3
+$23.5M
4
BCR
CR Bard Inc.
BCR
+$17.9M
5
CTRA icon
Coterra Energy
CTRA
+$14.5M

Top Sells

1
+$34.5M
2
+$25.5M
3
+$16.1M
4
LOW icon
Lowe's Companies
LOW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Consumer Discretionary 15.58%
2 Technology 9.75%
3 Energy 8%
4 Communication Services 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.13%
127,849
127
$2.36M 0.13%
236,300
-263,700
128
$2.33M 0.13%
31,500
-13,457
129
$2.33M 0.13%
13,012
+2,583
130
$2.32M 0.13%
259,753
-6,411
131
$2.22M 0.12%
+57,200
132
$2.22M 0.12%
19,010
-214
133
$2.21M 0.12%
13,875
-8,576
134
$2.15M 0.12%
48,000
-15,000
135
$2.13M 0.12%
+80,184
136
$2.13M 0.12%
17,000
137
$2.11M 0.12%
49,434
+48,979
138
$2.08M 0.11%
64,393
+25,932
139
$2.07M 0.11%
10,200
-7,569
140
$2.06M 0.11%
35,626
+15,257
141
$2.04M 0.11%
73,526
+20,986
142
$2.03M 0.11%
57,291
-32,402
143
$2.01M 0.11%
+86,244
144
$2M 0.11%
29,918
-9,017
145
$2M 0.11%
+6,350
146
$1.96M 0.11%
101,831
+48,215
147
$1.93M 0.11%
63,655
-2,412
148
$1.91M 0.11%
282,611
+167,165
149
$1.89M 0.1%
8,500
+1,500
150
$1.82M 0.1%
14,000
4 5
6
7 8