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
$1.96B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.5M
3
+$24.6M
4
INTU icon
Intuit
INTU
+$20.9M
5
AA icon
Alcoa
AA
+$19.8M

Top Sells

1
+$34.2M
2
+$32.8M
3
+$29.2M
4
FTI icon
TechnipFMC
FTI
+$27.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 10.14%
3 Energy 8.49%
4 Consumer Staples 7.77%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.11%
+330,050
152
$2.2M 0.1%
127,849
+100,000
153
$2.2M 0.1%
191,443
-412,689
154
$2.14M 0.1%
+92,639
155
$2.12M 0.1%
25,000
-7,000
156
$2.08M 0.1%
+32,830
157
$2.07M 0.1%
+66,680
158
$2.05M 0.1%
24,078
-110,385
159
$2.02M 0.09%
13,000
-2,500
160
$2.02M 0.09%
17,000
161
$2.02M 0.09%
62,186
162
$1.96M 0.09%
66,067
+38,683
163
$1.93M 0.09%
+18,606
164
$1.89M 0.09%
11,500
-4,500
165
$1.89M 0.09%
23,000
+5,300
166
$1.83M 0.09%
+117,337
167
$1.8M 0.08%
10,429
-2,944
168
$1.75M 0.08%
+14,808
169
$1.74M 0.08%
14,000
170
$1.71M 0.08%
9,826
-35
171
$1.71M 0.08%
+22,259
172
$1.71M 0.08%
+52,540
173
$1.65M 0.08%
72,470
-190,386
174
$1.65M 0.08%
+253,232
175
$1.61M 0.08%
7,000
-2,000
5 6
7
8 9