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
$2.58B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.3M
3
+$34.7M
4
SLB icon
SLB Ltd
SLB
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.63%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.06M 0.06%
+22,007
202
$1.99M 0.06%
2,351,044
-368,559
203
$1.89M 0.06%
+35,000
204
$1.88M 0.06%
+10,147
205
$1.87M 0.06%
+35,000
206
$1.84M 0.06%
+30,119
207
$1.81M 0.06%
+23,560
208
$1.81M 0.06%
+47,674
209
$1.79M 0.06%
11,045
-16,933
210
$1.79M 0.06%
+91,607
211
$1.78M 0.05%
+219,800
212
$1.77M 0.05%
69,277
+380
213
$1.73M 0.05%
+164,306
214
$1.67M 0.05%
10,006
-15,716
215
$1.66M 0.05%
+27,097
216
$1.65M 0.05%
+100,948
217
$1.62M 0.05%
17,892
-59,311
218
$1.62M 0.05%
+92,924
219
$1.61M 0.05%
+14,323
220
$1.59M 0.05%
+25,076
221
$1.58M 0.05%
11,639
-2,900
222
$1.58M 0.05%
+50,000
223
$1.53M 0.05%
35,009
+817
224
$1.47M 0.05%
+51,999
225
$1.43M 0.04%
27,508
-377
7 8
9
10 11