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
$1.7B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$29.4M
3
+$23.5M
4
BCR
CR Bard Inc.
BCR
+$17.9M
5
CTRA icon
Coterra Energy
CTRA
+$14.5M

Top Sells

1
+$34.5M
2
+$25.5M
3
+$16.1M
4
LOW icon
Lowe's Companies
LOW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Consumer Discretionary 15.58%
2 Technology 9.75%
3 Energy 8%
4 Communication Services 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.06%
25,013
+25,000
177
$1.11M 0.06%
+14,000
178
$1.11M 0.06%
30,608
-88,186
179
$1.02M 0.06%
49,396
+6,187
180
$1M 0.06%
7,160
+2,703
181
$984K 0.05%
254,309
-1,655,592
182
$973K 0.05%
148,056
-185,419
183
$939K 0.05%
+14,316
184
$923K 0.05%
2,739
-15,128
185
$874K 0.05%
46,371
-7,605
186
$874K 0.05%
67,672
-7,049
187
$864K 0.05%
37,186
+16,799
188
$838K 0.05%
4,500
+1,631
189
$832K 0.05%
+79,789
190
$831K 0.05%
+104,037
191
$799K 0.04%
+35,925
192
$785K 0.04%
36,859
-1,548
193
$714K 0.04%
+12,457
194
$705K 0.04%
166,661
-13,422
195
$681K 0.04%
74,827
-7,850
196
$606K 0.03%
10,000
+31
197
$581K 0.03%
+84,000
198
$581K 0.03%
16,221
+2,018
199
$575K 0.03%
11,560
-21,270
200
$568K 0.03%
3,998
-15,198
6 7
8
9 10