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
$3.88B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$112M
3
+$107M
4
NOW icon
ServiceNow
NOW
+$91.2M
5
SPLK
Splunk Inc
SPLK
+$81.3M

Top Sells

1
+$19.6M
2
+$12.6M
3
+$11.2M
4
TSS
Total System Services, Inc.
TSS
+$10.8M
5
LNKD
LinkedIn Corporation
LNKD
+$9.52M

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 3.5%
2,516,280
+2,007,968
2
$116M 2.98%
+5,599,578
3
$112M 2.89%
1,923,102
+1,387,161
4
$111M 2.86%
+537,833
5
$109M 2.8%
9,055,640
+7,166,085
6
$97.9M 2.53%
1,715,299
+1,338,405
7
$96.8M 2.5%
1,354,354
+996,629
8
$93.9M 2.42%
1,234,198
+929,563
9
$79M 2.04%
3,945,995
+3,786,714
10
$78.6M 2.03%
1,052,578
+777,398
11
$73.9M 1.91%
1,227,347
+483,572
12
$71.5M 1.85%
662,250
+431,709
13
$63.6M 1.64%
+1,870,297
14
$51M 1.31%
+2,542,762
15
$49.4M 1.28%
697,715
+637,458
16
$48.6M 1.25%
+1,107,211
17
$42.8M 1.1%
356,221
+343,221
18
$41M 1.06%
1,081,299
+908,839
19
$40.8M 1.05%
+4,154,721
20
$38.7M 1%
758,989
+662,508
21
$38.1M 0.98%
+845,187
22
$36M 0.93%
486,181
+338,534
23
$34.9M 0.9%
+851,898
24
$34.9M 0.9%
+326,374
25
$34.1M 0.88%
1,229,391
+678,855
1
2 3 4 5