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
$1.7B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$29.4M
3
+$23.5M
4
BCR
CR Bard Inc.
BCR
+$17.9M
5
CTRA icon
Coterra Energy
CTRA
+$14.5M

Top Sells

1
+$34.5M
2
+$25.5M
3
+$16.1M
4
LOW icon
Lowe's Companies
LOW
+$15.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M

Sector Composition

1 Consumer Discretionary 15.58%
2 Technology 9.75%
3 Energy 8%
4 Communication Services 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$528K 0.03%
90,260
+38,138
202
$518K 0.03%
+4,741
203
$515K 0.03%
+12,767
204
$487K 0.03%
24,676
-21,631
205
$467K 0.03%
21,130
-51,340
206
$463K 0.03%
18,599
-65,540
207
$449K 0.02%
20,863
-141,462
208
$435K 0.02%
+45,000
209
$431K 0.02%
3,378
-39,224
210
$428K 0.02%
+63,643
211
$424K 0.02%
1,040
-8,451
212
$421K 0.02%
23,560
-31,087
213
$418K 0.02%
2,500
214
$402K 0.02%
+60,098
215
$397K 0.02%
+23,168
216
$390K 0.02%
6,608
-17,470
217
$385K 0.02%
+6,652
218
$383K 0.02%
106,000
-1,593,440
219
$381K 0.02%
5,864
-400
220
$370K 0.02%
399,040
-59,849
221
$353K 0.02%
5,163
-9,250
222
$350K 0.02%
155,356
223
$349K 0.02%
2,328,084
224
$347K 0.02%
14,874
-173,258
225
$319K 0.02%
+21,000
7 8
9
10 11