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

Top Buys

1
+$104M
2
+$68.5M
3
+$68.3M
4
SPLK
Splunk Inc
SPLK
+$59M
5
NOW icon
ServiceNow
NOW
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 7.04%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$654K 0.02%
+16,885
152
$617K 0.02%
+7,976
153
$616K 0.02%
+10,000
154
$604K 0.02%
+12,636
155
$574K 0.02%
+41,320
156
$569K 0.02%
+6,992
157
$522K 0.02%
+21,000
158
$510K 0.02%
+30,000
159
$468K 0.02%
+26,381
160
$465K 0.02%
+6,892
161
$441K 0.02%
+7,068
162
$425K 0.02%
+5,000,000
163
$423K 0.02%
+47,928
164
$420K 0.02%
+5,773
165
$379K 0.01%
+4,200
166
$375K 0.01%
+5,650
167
$373K 0.01%
+11,343
168
$366K 0.01%
+4,500
169
$353K 0.01%
+12,864
170
$346K 0.01%
+10,319
171
$343K 0.01%
+6,033
172
$309K 0.01%
+4,091
173
$309K 0.01%
+5,637
174
$305K 0.01%
+7,094
175
$295K 0.01%
+2,037
5 6
7
8 9