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
$3.88B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$107M
4
NOW icon
ServiceNow
NOW
+$91.2M
5
SPLK
Splunk Inc
SPLK
+$81.3M

Top Sells

1
+$19.6M
2
+$12.6M
3
+$11.2M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
LNKD
LinkedIn Corporation
LNKD
+$9.52M

Sector Composition

1 Technology 19.42%
2 Healthcare 15.92%
3 Financials 13.19%
4 Energy 6.83%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.06%
+71,951
152
$2.27M 0.06%
+666,200
153
$2.26M 0.06%
280,000
154
$2.17M 0.06%
3,381,640
155
$2.15M 0.06%
+41,400
156
$2.12M 0.05%
16,000
+6,000
157
$2.1M 0.05%
+63,738
158
$2.03M 0.05%
+13,650
159
$2.02M 0.05%
+15,343
160
$1.98M 0.05%
+105,656
161
$1.91M 0.05%
66,676
162
$1.8M 0.05%
53,600
+3,600
163
$1.77M 0.05%
+101,420
164
$1.76M 0.05%
+127,255
165
$1.75M 0.05%
+126,182
166
$1.57M 0.04%
+49,022
167
$1.57M 0.04%
8,481
-46,442
168
$1.48M 0.04%
63,620
-400,030
169
$1.45M 0.04%
+71,109
170
$1.45M 0.04%
+49,793
171
$1.37M 0.04%
91,339
+13,569
172
$1.37M 0.04%
+33,049
173
$1.34M 0.03%
+25,000
174
$1.31M 0.03%
+139
175
$1.3M 0.03%
+52,287
5 6
7
8 9