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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$67.6M
3
+$65.4M
4
SPLK
Splunk Inc
SPLK
+$54.9M
5
NOW icon
ServiceNow
NOW
+$51.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 6.81%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$617K 0.03%
+7,976
152
$616K 0.03%
+10,000
153
$604K 0.03%
+12,636
154
$574K 0.03%
+41,320
155
$569K 0.03%
+6,992
156
$522K 0.02%
+21,000
157
$510K 0.02%
+30,000
158
$468K 0.02%
+26,381
159
$465K 0.02%
+6,892
160
$441K 0.02%
+7,068
161
$425K 0.02%
+5,000,000
162
$423K 0.02%
+47,928
163
$420K 0.02%
+5,773
164
$379K 0.02%
+4,200
165
$375K 0.02%
+5,650
166
$373K 0.02%
+11,343
167
$366K 0.02%
+4,500
168
$353K 0.02%
+12,864
169
$346K 0.02%
+10,319
170
$343K 0.02%
+6,033
171
$309K 0.01%
+4,091
172
$309K 0.01%
+5,637
173
$305K 0.01%
+7,094
174
$295K 0.01%
+2,037
175
$294K 0.01%
+3,588
5 6
7
8 9