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
$1.7B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29M
3
+$23.7M
4
BCR
CR Bard Inc.
BCR
+$16.8M
5
CTRA icon
Coterra Energy
CTRA
+$13.6M

Top Sells

1
+$34.5M
2
+$24.9M
3
+$16.2M
4
COST icon
Costco
COST
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

1 Consumer Discretionary 15.58%
2 Technology 9.75%
3 Energy 8%
4 Communication Services 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.77M 0.1%
+155,336
152
$1.68M 0.1%
+50,000
153
$1.67M 0.1%
9,568
-4,784
154
$1.65M 0.1%
+42,069
155
$1.64M 0.1%
+75,698
156
$1.59M 0.09%
66,680
157
$1.57M 0.09%
+143,548
158
$1.52M 0.09%
263,851
-209,508
159
$1.5M 0.09%
56,322
-361,895
160
$1.49M 0.09%
12,234
+7,567
161
$1.43M 0.08%
36,378
-77,284
162
$1.38M 0.08%
+145,858
163
$1.34M 0.08%
23,808
-25,795
164
$1.3M 0.08%
72,800
165
$1.3M 0.08%
24,014
-51,391
166
$1.29M 0.08%
+178,805
167
$1.24M 0.07%
+78,210
168
$1.17M 0.07%
17,999
+7,520
169
$1.17M 0.07%
15,074
-8,467
170
$1.16M 0.07%
168,335
-84,897
171
$1.16M 0.07%
2,033
-1,401
172
$1.15M 0.07%
14,890
-198,181
173
$1.15M 0.07%
21,459
-800
174
$1.13M 0.07%
+39,720
175
$1.13M 0.07%
+52,000
5 6
7
8 9