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
$2.58B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.8M
3
+$37.3M
4
SLB icon
SLB Ltd
SLB
+$34.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$31.6M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38.3M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.66%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.32M 0.13%
+250,000
152
$3.31M 0.13%
36,000
-129,662
153
$3.3M 0.13%
+50,000
154
$3.29M 0.13%
15,204
-895
155
$3.29M 0.13%
+515,709
156
$3.24M 0.13%
+83,300
157
$3.18M 0.12%
+20,920
158
$3.15M 0.12%
130,000
+30,000
159
$3.13M 0.12%
20,408
+17,151
160
$3.07M 0.12%
+22,870
161
$3.06M 0.12%
35,000
+5,000
162
$3.04M 0.12%
41,000
-25,592
163
$3.03M 0.12%
96,385
-306,575
164
$3M 0.12%
+146,664
165
$2.96M 0.11%
651,293
+51,297
166
$2.95M 0.11%
300,000
167
$2.86M 0.11%
27,266
168
$2.85M 0.11%
40,000
+39,696
169
$2.85M 0.11%
+250,000
170
$2.84M 0.11%
17,000
-4,000
171
$2.81M 0.11%
54,000
+20,000
172
$2.8M 0.11%
+127,744
173
$2.79M 0.11%
86,955
-131,043
174
$2.75M 0.11%
321,648
-4,133
175
$2.71M 0.11%
+25,174
5 6
7
8 9