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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.6M
3
+$28.2M
4
C icon
Citigroup
C
+$27.2M
5
IM
Ingram Micro
IM
+$26.4M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Ltd
SLB
+$41.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.27%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.04%
+54,205
202
$1.42M 0.04%
246,784
-441,945
203
$1.39M 0.04%
135,925
-16,869
204
$1.35M 0.04%
25,926
-4,972
205
$1.33M 0.04%
408,518
-3,425
206
$1.3M 0.04%
99,637
-7,752
207
$1.3M 0.04%
+40,215
208
$1.29M 0.04%
152,399
+69,841
209
$1.29M 0.04%
35,000
+12,261
210
$1.26M 0.04%
+78,362
211
$1.25M 0.04%
+23,161
212
$1.21M 0.03%
125,000
213
$1.19M 0.03%
+33,324
214
$1.18M 0.03%
+28,252
215
$1.17M 0.03%
+200,000
216
$1.15M 0.03%
+278,093
217
$1.15M 0.03%
52,937
218
$1.14M 0.03%
+126,596
219
$1.05M 0.03%
38,000
220
$1.04M 0.03%
10,817
+4,040
221
$1.02M 0.03%
+5,905
222
$1.02M 0.03%
75,000
223
$1.01M 0.03%
144,303
-573,473
224
$1M 0.03%
17,558
+11,394
225
$990K 0.03%
82,493
-20,000
7 8
9
10 11