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
$2.05B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$22.9M
3
+$22.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
COST icon
Costco
COST
+$17.7M

Top Sells

1
+$51.5M
2
+$39.7M
3
+$38.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$34.7M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Sector Composition

1 Consumer Discretionary 13.38%
2 Energy 9.44%
3 Technology 6.88%
4 Communication Services 6.26%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.05%
31,778
-994
202
$983K 0.05%
317,539
-4,685
203
$975K 0.05%
+15,000
204
$971K 0.05%
169,569
-17,650
205
$929K 0.05%
84,127
+34,039
206
$918K 0.04%
22,276
-67,299
207
$914K 0.04%
6,264
-1,450
208
$908K 0.04%
+189,139
209
$874K 0.04%
24,560
+16,060
210
– –
0
211
$863K 0.04%
+108,233
212
$859K 0.04%
+12,002
213
$853K 0.04%
27,384
-467,031
214
$834K 0.04%
+7,430
215
$794K 0.04%
+39,634
216
$788K 0.04%
+20,433
217
$753K 0.04%
+51,580
218
$737K 0.04%
3,296
-11,908
219
$729K 0.04%
18,697
-13,574
220
$727K 0.04%
+33,378
221
$700K 0.03%
1,000,000
222
$675K 0.03%
19,853
223
$672K 0.03%
186
-14
224
$671K 0.03%
56,348
-19,293
225
$666K 0.03%
+16,303
7 8
9
10 11