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
$2.05B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$23.9M
3
+$22.2M
4
COST icon
Costco
COST
+$18.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M

Top Sells

1
+$51.5M
2
+$39.7M
3
+$38.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$34.7M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Sector Composition

1 Consumer Discretionary 13.38%
2 Energy 9.39%
3 Technology 6.88%
4 Communication Services 6.26%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.06%
+101,096
177
$1.52M 0.06%
+42,642
178
$1.52M 0.06%
+53,878
179
$1.48M 0.06%
80,563
+38,375
180
$1.47M 0.06%
+62,874
181
$1.44M 0.06%
+269,400
182
$1.43M 0.06%
+41,589
183
$1.37M 0.05%
15,308
-131,514
184
$1.36M 0.05%
22,042
-286
185
$1.35M 0.05%
+77,528
186
$1.31M 0.05%
172,214
-1,621,003
187
$1.31M 0.05%
+37,065
188
$1.28M 0.05%
15,758
-7,802
189
$1.28M 0.05%
5,111
-16,421
190
$1.26M 0.05%
125,000
191
$1.25M 0.05%
+87,630
192
$1.17M 0.05%
105,200
-88,600
193
$1.15M 0.05%
180,083
194
$1.13M 0.04%
10,861
-187
195
$1.11M 0.04%
21,242
-292,150
196
$1.11M 0.04%
96,787
+22,587
197
$1.07M 0.04%
66,682
-161,387
198
$1.07M 0.04%
+32,363
199
$1.05M 0.04%
+97,561
200
$1.02M 0.04%
+77,700
6 7
8
9 10