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

Top Buys

1
+$38.2M
2
+$37.8M
3
+$37.3M
4
SLB icon
SLB Ltd
SLB
+$34.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$31.6M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38.3M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.66%
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 0.08%
+22,007
202
$1.99M 0.08%
2,351,044
-368,559
203
$1.89M 0.07%
+35,000
204
$1.88M 0.07%
+10,147
205
$1.87M 0.07%
+35,000
206
$1.84M 0.07%
+30,119
207
$1.81M 0.07%
+23,560
208
$1.81M 0.07%
+47,674
209
$1.79M 0.07%
11,045
-16,933
210
$1.79M 0.07%
+91,607
211
$1.78M 0.07%
+219,800
212
$1.77M 0.07%
69,277
+380
213
$1.73M 0.07%
+164,306
214
$1.67M 0.06%
10,006
-15,716
215
$1.66M 0.06%
+27,097
216
$1.65M 0.06%
+100,948
217
$1.62M 0.06%
17,892
-59,311
218
$1.62M 0.06%
+92,924
219
$1.61M 0.06%
+14,323
220
$1.59M 0.06%
+25,076
221
$1.58M 0.06%
11,639
-2,900
222
$1.58M 0.06%
+50,000
223
$1.53M 0.06%
35,009
+817
224
$1.47M 0.06%
+51,999
225
$1.43M 0.06%
27,508
-377
7 8
9
10 11