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
$2.68B
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$44.6M
3
+$28.2M
4
C icon
Citigroup
C
+$27.2M
5
IM
Ingram Micro
IM
+$26.4M

Top Sells

1
+$58.7M
2
+$55.9M
3
+$41.7M
4
SLB icon
SLB Limited
SLB
+$41.6M
5
PRE
PARTNERRE LTD
PRE
+$34.7M

Sector Composition

1 Healthcare 9.89%
2 Energy 9.27%
3 Consumer Discretionary 8.09%
4 Technology 7.65%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.4M 2.53%
2,211,719
+1,103,886
2
$63.8M 1.81%
311,800
-39,088
3
$53M 1.5%
+696,476
4
$46.6M 1.32%
2,328,963
+986,779
5
$38.8M 1.1%
512,901
+321,830
6
$38.4M 1.09%
223,605
-26,744
7
$37.8M 1.07%
1,057,615
-369,989
8
$36.5M 1.03%
1,326,514
+261,591
9
$36.2M 1.03%
260,323
+25,313
10
$35M 0.99%
521,319
+420,903
11
$32.7M 0.93%
1,227,512
+141,682
12
$27.2M 0.77%
+651,683
13
$26.4M 0.75%
+735,707
14
$25.8M 0.73%
419,296
+119,358
15
$25.6M 0.72%
637,950
-166,917
16
$25.5M 0.72%
582,283
-277,577
17
$25.4M 0.72%
138,818
+8,449
18
$25.2M 0.71%
301,911
+260,436
19
$25.1M 0.71%
984,488
-55,786
20
$24.7M 0.7%
+1,597,153
21
$23.1M 0.66%
873,477
+858,566
22
$22.9M 0.65%
370,000
+102,322
23
$22.2M 0.63%
705,893
+680,266
24
$21.7M 0.61%
157,971
-213,264
25
$21.5M 0.61%
76,369
+64,476
1
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