GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+3.13%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
–
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
65.26%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
270
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$104M |
| 2 |
Grifois
GRFS
|
$68.5M |
| 3 |
Visa
V
|
$68.3M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$59M |
| 5 |
ServiceNow
NOW
|
$54.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 11.69% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nokia
NOK
$24.5B
| – | – |
0
| – | – |
|
|
BRE
202
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
0
| – | – |
|
|
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
0
| – | – |
|