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
$1.37B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.6M
3
+$9.77M
4
EBAY icon
eBay
EBAY
+$9.55M
5
CRM icon
Salesforce
CRM
+$9.1M

Top Sells

1
+$35.2M
2
+$23.3M
3
+$12.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.76M
5
VYX icon
NCR Voyix
VYX
+$5.61M

Sector Composition

1 Technology 12.94%
2 Financials 9.98%
3 Communication Services 6.16%
4 Consumer Discretionary 3.73%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 2.97%
743,775
+79,671
2
$30M 2.19%
535,941
+102,774
3
$28.4M 2.07%
1,416,828
+354,144
4
$28.3M 2.07%
508,312
+138,540
5
$24.6M 1.79%
357,725
+59,908
6
$23M 1.68%
275,180
+46,790
7
$21.2M 1.55%
1,889,555
+116,900
8
$21M 1.53%
304,635
+272,924
9
$20.8M 1.52%
376,894
+170,050
10
$20.7M 1.51%
230,541
+16,244
11
$19.6M 1.43%
375,343
+48,193
12
$15.4M 1.12%
550,536
+167,827
13
$14.6M 1.06%
248,838
-69,794
14
$13.7M 1%
335,221
+258,636
15
$11.9M 0.87%
54,923
+18,967
16
$11.6M 0.85%
+147,647
17
$10.8M 0.79%
323,624
+4,637
18
$10.7M 0.78%
463,650
+431,600
19
$9.09M 0.66%
+338,627
20
$8.86M 0.65%
112,274
-10,971
21
$8.85M 0.65%
332,276
-61,900
22
$7.81M 0.57%
+172,460
23
$7.73M 0.56%
179,291
+123,432
24
$6.01M 0.44%
+60,000
25
$5.94M 0.43%
+136,252
1
2 3 4 5