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
$3.88B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$107M
4
NOW icon
ServiceNow
NOW
+$91.2M
5
SPLK
Splunk Inc
SPLK
+$81.3M

Top Sells

1
+$19.6M
2
+$12.6M
3
+$11.2M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
LNKD
LinkedIn Corporation
LNKD
+$9.52M

Sector Composition

1 Technology 19.42%
2 Healthcare 15.92%
3 Financials 13.19%
4 Energy 6.83%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.03%
198,360
177
$1.28M 0.03%
51,508
+5,915
178
$1.26M 0.03%
+32,970
179
$1.19M 0.03%
+32,844
180
$1.19M 0.03%
+29,100
181
$1.17M 0.03%
69,680
+30,060
182
$1.17M 0.03%
+4,869
183
$1.1M 0.03%
+367,400
184
$1.1M 0.03%
+84,747
185
$1.08M 0.03%
+10,350
186
$1.07M 0.03%
+346,300
187
$1.06M 0.03%
6,784
188
$1.04M 0.03%
30,100
-305,121
189
$1.03M 0.03%
+14,407
190
$1.01M 0.03%
14,417
+3,327
191
$1.01M 0.03%
+285,621
192
$1M 0.03%
+25,848
193
$990K 0.03%
+42,000
194
$975K 0.03%
+570,000
195
$919K 0.02%
+10,104
196
$897K 0.02%
51,508
+5,915
197
$866K 0.02%
22,500
-260
198
$851K 0.02%
+7,916
199
$829K 0.02%
30,163
200
$793K 0.02%
12,900
6 7
8
9 10