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
$3.88B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$111M
3
+$108M
4
NOW icon
ServiceNow
NOW
+$85.9M
5
DFS
Discover Financial Services
DFS
+$80.7M

Top Sells

1
+$19.6M
2
+$12.7M
3
+$10.8M
4
GM icon
General Motors
GM
+$10.5M
5
EBAY icon
eBay
EBAY
+$9.3M

Sector Composition

1 Technology 19.42%
2 Healthcare 15.92%
3 Financials 13.19%
4 Energy 6.83%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 2.66%
2,516,280
+2,007,968
2
$116M 2.27%
+5,599,578
3
$112M 2.2%
1,923,102
+1,387,161
4
$111M 2.17%
+537,833
5
$109M 2.13%
1,811,128
+1,433,217
6
$97.9M 1.92%
1,715,299
+1,338,405
7
$96.8M 1.9%
1,354,354
+996,629
8
$93.9M 1.84%
1,234,198
+929,563
9
$79M 1.55%
3,945,995
+3,786,714
10
$78.6M 1.54%
1,052,578
+777,398
11
$73.9M 1.45%
1,227,347
+483,572
12
$71.5M 1.4%
662,250
+431,709
13
$63.6M 1.25%
+1,870,297
14
$51M 1%
+2,542,762
15
$49.4M 0.97%
697,715
+637,458
16
$48.6M 0.95%
+1,107,211
17
$42.8M 0.84%
356,221
+343,221
18
$41M 0.8%
1,081,299
+908,839
19
$40.8M 0.8%
+4,154,721
20
$38.7M 0.76%
758,989
+662,508
21
$38.1M 0.75%
+845,187
22
$36M 0.71%
486,181
+338,534
23
$34.9M 0.69%
+851,898
24
$34.9M 0.68%
+326,374
25
$34.1M 0.67%
1,229,391
+678,855
1
2 3 4 5