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
$2.67B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.4M
3
+$27.9M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$27.8M
5
HAL icon
Halliburton
HAL
+$27.1M

Top Sells

1
+$53.9M
2
+$50M
3
+$46.8M
4
HME
HOME PROPERTIES, INC
HME
+$38.8M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$33.6M

Sector Composition

1 Healthcare 18.33%
2 Energy 10.7%
3 Industrials 5.64%
4 Technology 5.36%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 2.07%
350,888
+115,201
2
$58.7M 1.87%
2,021,982
+842,308
3
$58.6M 1.86%
840,203
+440,697
4
$55.9M 1.78%
240,945
+40,353
5
$54.3M 1.73%
371,235
-226,367
6
$51.3M 1.63%
250,349
+33,631
7
$48.6M 1.55%
1,427,604
+794,735
8
$44.8M 1.43%
235,010
+4,834
9
$43.2M 1.38%
1,107,833
+132,341
10
$41.7M 1.33%
722,014
+188,269
11
$39.7M 1.26%
859,860
+471,660
12
$34.7M 1.1%
248,182
-93,569
13
$31.7M 1.01%
425,384
-74,616
14
$29.1M 0.92%
403,594
+26,670
15
$28.9M 0.92%
1,064,923
+1,046,945
16
$27.9M 0.89%
+1,085,830
17
$27.8M 0.88%
+1,342,184
18
$27.4M 0.87%
138,846
-140,530
19
$27M 0.86%
86,247
-55,915
20
$26.8M 0.85%
619,164
+345,824
21
$26.3M 0.84%
804,867
+777,367
22
$23.3M 0.74%
+130,369
23
$23.1M 0.73%
165,557
+38,544
24
$22.3M 0.71%
340,255
-132,716
25
$22.3M 0.71%
+356,562
1
2 3 4 5