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

Top Buys

1
+$104M
2
+$67.6M
3
+$65.4M
4
SPLK
Splunk Inc
SPLK
+$54.9M
5
NOW icon
ServiceNow
NOW
+$51.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 6.81%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.01%
+125,202
177
$290K 0.01%
+25,000
178
$272K 0.01%
+4,891
179
$261K 0.01%
+5,317
180
$238K 0.01%
+1,105
181
$232K 0.01%
+7,462
182
$230K 0.01%
+4,747
183
$228K 0.01%
+63,611
184
$225K 0.01%
+10,000
185
$210K 0.01%
+267,740
186
$171K 0.01%
+15,999
187
$133K 0.01%
+126,562
188
$69K ﹤0.01%
+1,137
189
$37K ﹤0.01%
+22,000
190
$31K ﹤0.01%
+18,174
191
$14K ﹤0.01%
+497
192
$9K ﹤0.01%
+165
193
$6K ﹤0.01%
+90
194
$2K ﹤0.01%
+182
195
– –
0
196
– –
0
197
$0 ﹤0.01%
+1
198
– –
0
199
– –
0
200
$0 ﹤0.01%
+1
5 6 7
8
9