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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.6M
3
+$28.2M
4
C icon
Citigroup
C
+$27.2M
5
IM
Ingram Micro
IM
+$26.4M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$41.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.27%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.7M 0.08%
70,000
+7,017
152
$2.66M 0.08%
5,000
-6,110
153
$2.66M 0.08%
62,617
+33,361
154
$2.65M 0.08%
+114,105
155
$2.64M 0.07%
26,350
-49,750
156
$2.58M 0.07%
9,642
-76,605
157
$2.57M 0.07%
+47,214
158
$2.54M 0.07%
+142,036
159
$2.53M 0.07%
54,409
+7,354
160
$2.49M 0.07%
+95,046
161
$2.49M 0.07%
+133,224
162
$2.49M 0.07%
20,507
-21,600
163
$2.45M 0.07%
88,000
-28,500
164
$2.44M 0.07%
250,000
165
$2.43M 0.07%
69,186
+34,668
166
$2.41M 0.07%
19,142
-162,202
167
$2.38M 0.07%
+115,340
168
$2.36M 0.07%
52,735
+40,679
169
$2.33M 0.07%
+72,000
170
$2.33M 0.07%
+151,356
171
$2.3M 0.07%
+49,677
172
$2.29M 0.06%
31,698
-15,316
173
$2.26M 0.06%
+89,603
174
$2.25M 0.06%
600,000
175
$2.24M 0.06%
129,082
-263,600
5 6
7
8 9