GP
GLG Partners Portfolio holdings
AUM
$2.08B
1-Year Return
19.67%
This Quarter Return
+8.4%
1 Year Return
+19.67%
3 Year Return
+42.63%
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
-$1.21B
(-55%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-186.65%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
304
New
23
Increased
15
Reduced
46
Closed
128
Top Buys
| 1 |
Signet Jewelers
SIG
|
$22.6M |
| 2 |
JPMorgan Chase
JPM
|
$16.5M |
| 3 |
VMW
VMware, Inc
VMW
|
$11.1M |
| 4 |
Apple
AAPL
|
$9.02M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.76M |
Top Sells
| 1 |
Grifois
GRFS
|
$68.5M |
| 2 |
TSMC
TSM
|
$59.8M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$58.5M |
| 4 |
Visa
V
|
$53.7M |
| 5 |
ServiceNow
NOW
|
$51.9M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 9.64% |
| 3 | Communication Services | 7.46% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 3.8% |
