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
$1.96B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1 +$33.3M
2 +$26.5M
3 +$24.6M
4
INTU icon
Intuit
INTU
+$20.9M
5
AA icon
Alcoa
AA
+$19.8M

Top Sells

1 +$34.2M
2 +$32.8M
3 +$29.2M
4
FTI icon
TechnipFMC
FTI
+$27.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 10.14%
3 Energy 8.49%
4 Consumer Staples 7.77%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.06M 0.05%
57,000
-30,630
202
$1.03M 0.05%
+19,127
203
$1.02M 0.05%
74,200
-22,587
204
$1.01M 0.05%
+326,797
205
$1M 0.05%
+18,633
206
$994K 0.05%
14,413
-22,830
207
$988K 0.05%
+13,208
208
$952K 0.04%
62,365
-48,795
209
$944K 0.04%
+10,151
210
$926K 0.04%
+9,538
211
$925K 0.04%
54,647
-297,123
212
$923K 0.04%
+33,767
213
$915K 0.04%
82,677
-249,370
214
$849K 0.04%
48,960
-150,391
215
$832K 0.04%
+3,043
216
$808K 0.04%
+29,435
217
$795K 0.04%
19,056
-122,535
218
$779K 0.04%
174,193
+63,742
219
$747K 0.03%
6,264
220
$742K 0.03%
120,429
-495,969
221
$727K 0.03%
+14,091
222
$722K 0.03%
+25,000
223
$720K 0.03%
+12,428
224
$720K 0.03%
1,000,000
225
$707K 0.03%
458,889
+112,489