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
$2.05B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$23.9M
3
+$22.2M
4
COST icon
Costco
COST
+$18.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M

Top Sells

1
+$51.5M
2
+$39.7M
3
+$38.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$34.7M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Sector Composition

1 Consumer Discretionary 13.38%
2 Energy 9.39%
3 Technology 6.88%
4 Communication Services 6.26%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.08%
62,186
-24,769
152
$1.91M 0.08%
33,013
-45,435
153
$1.86M 0.07%
92,924
154
$1.8M 0.07%
29,600
-18,600
155
$1.76M 0.07%
29,512
+25,254
156
$1.72M 0.07%
47,570
-3,914
157
$1.71M 0.07%
146,400
-214,104
158
$1.68M 0.07%
9,861
-105,969
159
$1.67M 0.07%
+52,591
160
$1.65M 0.07%
+39,699
161
$1.64M 0.07%
25,220
+24,792
162
$1.64M 0.07%
87,735
-228,262
163
$1.63M 0.06%
56,008
-432,572
164
$1.62M 0.06%
14,000
-7,500
165
$1.6M 0.06%
+13,872
166
$1.6M 0.06%
17,700
-17,300
167
$1.58M 0.06%
27,159
-349
168
$1.57M 0.06%
170,142
+49,452
169
$1.56M 0.06%
37,689
+2,680
170
$1.55M 0.06%
+16,820
171
$1.55M 0.06%
+44,306
172
$1.55M 0.06%
1,957
-3,685
173
$1.54M 0.06%
111,160
-138,840
174
$1.54M 0.06%
55,000
-75,000
175
$1.53M 0.06%
+53,086
5 6
7
8 9