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
$984M
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.1M
3
+$11.1M
4
AAPL icon
Apple
AAPL
+$8.79M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$8.42M

Top Sells

1
+$68.5M
2
+$60.1M
3
+$52M
4
SPLK
Splunk Inc
SPLK
+$51.9M
5
NOW icon
ServiceNow
NOW
+$45.9M

Sector Composition

1 Technology 16.08%
2 Financials 9.64%
3 Communication Services 7.46%
4 Consumer Discretionary 5.27%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 3.69%
2,141,502
-3,523,448
2
$33.4M 3.39%
664,104
-1,009,779
3
$22.6M 2.3%
+319,590
4
$21.9M 2.22%
433,167
-499,612
5
$18.4M 1.87%
1,772,655
-4,996,575
6
$18.1M 1.84%
1,062,684
+530,040
7
$17.9M 1.82%
297,817
-974,503
8
$17.7M 1.79%
369,772
-1,124,336
9
$17.3M 1.76%
214,297
+136,729
10
$16.5M 1.67%
+318,632
11
$15.9M 1.61%
327,150
-175,195
12
$15.4M 1.56%
228,390
-275,700
13
$13.5M 1.37%
394,176
-399,299
14
$12.9M 1.31%
215,879
-219,269
15
$10.7M 1.09%
206,844
+82,886
16
$9.38M 0.95%
318,987
+85,655
17
$8.85M 0.9%
35,956
+28,860
18
$8.35M 0.85%
382,709
-811,109
19
$8.19M 0.83%
123,245
+10,178
20
$7.76M 0.79%
+298,400
21
$7.35M 0.75%
90,859
-111,907
22
$6.16M 0.63%
+240,670
23
$5.89M 0.6%
54,543
-84,937
24
$5.76M 0.59%
69,016
+35,674
25
$5.61M 0.57%
230,800
+93,199
1
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