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
$2.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$68.5M
3
+$68.3M
4
SPLK
Splunk Inc
SPLK
+$59M
5
NOW icon
ServiceNow
NOW
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 7.04%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.01%
+3,588
177
$292K 0.01%
+125,202
178
$290K 0.01%
+25,000
179
$272K 0.01%
+4,891
180
$261K 0.01%
+5,317
181
$238K 0.01%
+1,105
182
$232K 0.01%
+7,462
183
$230K 0.01%
+4,747
184
$228K 0.01%
+63,611
185
$225K 0.01%
+10,000
186
$210K 0.01%
+267,740
187
$171K 0.01%
+15,999
188
$133K 0.01%
+126,562
189
$69K ﹤0.01%
+1,137
190
$37K ﹤0.01%
+22,000
191
$31K ﹤0.01%
+18,174
192
$14K ﹤0.01%
+497
193
$9K ﹤0.01%
+165
194
$6K ﹤0.01%
+90
195
$2K ﹤0.01%
+182
196
– –
0
197
– –
0
198
$0 ﹤0.01%
+1
199
– –
0
200
– –
0
5 6 7
8
9