GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Return 19.67%
This Quarter Return
+3.99%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
10 Year Return
AUM
$1.37B
AUM Growth
+$385M
Cap. Flow
-$431M
Cap. Flow %
-31.46%
Top 10 Hldgs %
27.9%
Holding
227
New
54
Increased
28
Reduced
27
Closed
29

Sector Composition

1 Technology 12.94%
2 Financials 9.98%
3 Communication Services 6.16%
4 Consumer Discretionary 3.73%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALTR
151
DELISTED
ALTERA CORP
ALTR
-106,285
Closed -$3.95M
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
-10,000
Closed -$598K
QIWI
153
DELISTED
QIWI PLC
QIWI
-144,524
Closed -$4.52M
RHT
154
DELISTED
Red Hat Inc
RHT
-12,826
Closed -$592K