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
$984M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.1M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$8.79M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.42M

Top Sells

1
+$68.5M
2
+$60.1M
3
+$52M
4
SPLK
Splunk Inc
SPLK
+$51.9M
5
NOW icon
ServiceNow
NOW
+$45.9M

Sector Composition

1 Technology 16.08%
2 Financials 9.64%
3 Communication Services 7.46%
4 Consumer Discretionary 5.27%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-21,875
152
– –
-33,912
153
– –
-7,057
154
– –
-353,323
155
– –
-1
156
– –
-125,202
157
– –
0
158
– –
-176,308
159
– –
-33,616
160
– –
-4,807,744
161
– –
-7,068
162
– –
-234,449
163
– –
-4,340
164
– –
-10,788
165
– –
-15,664
166
– –
-1,137
167
– –
-180,000
168
– –
0
169
– –
-5,773
170
– –
-111,406
171
– –
-12,864
172
– –
-114,000
173
– –
-5,317
174
– –
-17,173
175
– –
-90
5 6
7
8 9