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
$2.58B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.3M
3
+$34.7M
4
SLB icon
SLB Ltd
SLB
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.63%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.69M 0.08%
+53,729
177
$2.61M 0.08%
+211,730
178
$2.48M 0.08%
28,000
179
$2.47M 0.08%
+25,476
180
$2.43M 0.07%
+35,354
181
$2.43M 0.07%
+42,338
182
$2.42M 0.07%
15,000
183
$2.4M 0.07%
148,284
-17,054
184
$2.39M 0.07%
107,968
-101,724
185
$2.39M 0.07%
+25,000
186
$2.37M 0.07%
51,484
+17,179
187
$2.36M 0.07%
+68,693
188
$2.35M 0.07%
+47,758
189
$2.33M 0.07%
265,310
+56,714
190
$2.27M 0.07%
+13,510
191
$2.26M 0.07%
18,500
-4,000
192
$2.25M 0.07%
+80,000
193
$2.25M 0.07%
21,500
-4,850
194
$2.24M 0.07%
63,000
-7,756
195
$2.19M 0.07%
9,488
+50
196
$2.17M 0.07%
+193,800
197
$2.14M 0.07%
20,500
+2,500
198
$2.12M 0.07%
14,352
-24,040
199
$2.1M 0.06%
32,249
+3,981
200
$2.07M 0.06%
127,994
-19,111
6 7
8
9 10