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
$2.69B
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$45.2M
3 +$35.5M
4
STJ
St Jude Medical
STJ
+$31.9M
5
IM
Ingram Micro
IM
+$30.2M

Sector Composition

1 Technology 12.34%
2 Energy 10.19%
3 Healthcare 10.09%
4 Consumer Discretionary 7.41%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.68M 0.05%
24,557
-345,443
202
$1.65M 0.05%
+1,402,800
203
$1.65M 0.05%
11,816
-8,691
204
$1.64M 0.05%
+47,100
205
$1.63M 0.05%
51,100
+10,885
206
$1.62M 0.05%
45,366
+10,366
207
$1.61M 0.05%
+34,000
208
$1.58M 0.05%
10,879
+4,014
209
$1.53M 0.05%
+40,000
210
$1.47M 0.04%
25,926
211
$1.39M 0.04%
95,863
-55,493
212
$1.36M 0.04%
74,500
+41,459
213
$1.36M 0.04%
61,614
-80,064
214
$1.36M 0.04%
12,573
-112,967
215
$1.29M 0.04%
28,594
-74,908
216
$1.28M 0.04%
34,192
-125,224
217
$1.23M 0.04%
125,000
218
$1.21M 0.04%
57,127
-816,350
219
$1.17M 0.03%
22,696
+4,064
220
$1.14M 0.03%
27,885
-367
221
$1.09M 0.03%
+30,000
222
$1.07M 0.03%
+20,000
223
$1.05M 0.03%
38,000
224
$991K 0.03%
+12,513
225
$982K 0.03%
9,652
-40,323