GP

GLG Partners Portfolio holdings

AUM $2.08B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$107M
4
NOW icon
ServiceNow
NOW
+$91.2M
5
SPLK
Splunk Inc
SPLK
+$81.3M

Top Sells

1
+$19.6M
2
+$12.6M
3
+$11.2M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
LNKD
LinkedIn Corporation
LNKD
+$9.52M

Sector Composition

1 Technology 19.42%
2 Healthcare 15.92%
3 Financials 13.19%
4 Energy 6.83%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$656K 0.02%
222,375
202
$635K 0.02%
+6,514
203
$634K 0.02%
+68,588
204
$608K 0.02%
30,000
205
$603K 0.02%
+22,350
206
$584K 0.02%
+42,000
207
$561K 0.01%
+119,600
208
$499K 0.01%
13,622
+8,700
209
$482K 0.01%
30,023
210
$464K 0.01%
4,300
-13,200
211
$430K 0.01%
+15,000
212
$409K 0.01%
9,400
213
$360K 0.01%
+4,088
214
$360K 0.01%
159,374
215
$342K 0.01%
+2,494
216
$307K 0.01%
+7,500
217
$286K 0.01%
+3,823
218
$276K 0.01%
2,078
219
$266K 0.01%
+1,262
220
$247K 0.01%
5,000,000
221
$241K 0.01%
+71,182
222
$238K 0.01%
+4,872
223
$224K 0.01%
3,500
224
$213K 0.01%
+9,811
225
$186K ﹤0.01%
+4,449
7 8
9
10 11