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
$3.54B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$46.8M
3
+$41.1M
4
EPE
EP Energy Corporation
EPE
+$39.9M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$37.2M

Top Sells

1
+$101M
2
+$62.9M
3
+$61.6M
4
VMW
VMware, Inc
VMW
+$59.8M
5
MA icon
Mastercard
MA
+$58.9M

Sector Composition

1 Healthcare 18.93%
2 Energy 12.27%
3 Technology 11.83%
4 Financials 6.22%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.77M 0.05%
18,179
+18,089
177
$1.76M 0.05%
+36,159
178
$1.76M 0.05%
+2,047,233
179
$1.75M 0.05%
+50,151
180
$1.73M 0.05%
+15,929
181
$1.7M 0.05%
+74,025
182
$1.64M 0.05%
29,512
-3,458
183
$1.63M 0.05%
+13,638
184
$1.63M 0.05%
15,996
-50,538
185
$1.6M 0.05%
17,439
-41,199
186
$1.6M 0.05%
32,500
-217,500
187
$1.57M 0.04%
+32,810
188
$1.57M 0.04%
+31,500
189
$1.56M 0.04%
4,330
-3,119
190
$1.51M 0.04%
32,203
+27,754
191
$1.51M 0.04%
75,603
-15,736
192
$1.47M 0.04%
+133,200
193
$1.43M 0.04%
+33,887
194
$1.43M 0.04%
7,282
-18,532
195
$1.42M 0.04%
+15,000
196
$1.41M 0.04%
+9,846
197
$1.38M 0.04%
84,820
+15,140
198
$1.37M 0.04%
51,508
199
$1.36M 0.04%
+21,375
200
$1.35M 0.04%
11,424
-33,275
6 7
8
9 10