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
$2.2B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$68.5M
3 +$68.3M
4
SPLK
Splunk Inc
SPLK
+$59M
5
NOW icon
ServiceNow
NOW
+$54.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.53%
2 Healthcare 11.69%
3 Financials 8.32%
4 Consumer Discretionary 6.81%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 3.96%
+5,664,950
2
$68.5M 2.61%
+4,807,744
3
$68.3M 2.6%
+1,494,108
4
$59M 2.25%
+1,272,320
5
$54.7M 2.09%
+1,353,846
6
$44.4M 1.69%
+932,779
7
$44.1M 1.68%
+1,812,404
8
$42.6M 1.63%
+706,128
9
$41.6M 1.59%
+1,673,883
10
$33.8M 1.29%
+765,532
11
$29.8M 1.13%
+1,366,727
12
$29M 1.1%
+504,090
13
$27.9M 1.06%
+1,403,843
14
$26.2M 1%
+1,193,818
15
$25.6M 0.98%
+435,148
16
$24.1M 0.92%
+502,345
17
$22.4M 0.86%
+793,475
18
$22.1M 0.84%
+627,737
19
$20.3M 0.78%
+1,020,937
20
$20.2M 0.77%
+447,813
21
$18.2M 0.69%
+234,449
22
$17.1M 0.65%
+472,506
23
$16.5M 0.63%
+1,232,696
24
$16.4M 0.63%
+505,502
25
$16.3M 0.62%
+1,023,003