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
$2.69B
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$50.9M
2 +$45.2M
3 +$35.5M
4
STJ
St Jude Medical
STJ
+$31.9M
5
IM
Ingram Micro
IM
+$30.2M

Sector Composition

1 Technology 12.34%
2 Energy 10.19%
3 Healthcare 10.09%
4 Consumer Discretionary 7.41%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$84.2M 2.52%
3,099,985
+1,872,473
2
$57.4M 1.72%
312,061
+88,456
3
$55.8M 1.67%
1,604,244
+868,537
4
$53.2M 1.59%
2,680,149
+351,186
5
$49M 1.47%
670,422
+157,521
6
$45.2M 1.35%
+1,197,386
7
$35.5M 1.06%
+1,148,024
8
$33.4M 1%
466,055
+151,337
9
$32.7M 0.98%
1,287,581
+545,060
10
$31.9M 0.96%
+409,377
11
$31.4M 0.94%
506,819
+87,523
12
$29.8M 0.89%
+1,502,627
13
$28.7M 0.86%
632,612
-425,003
14
$28.2M 0.84%
+1,639,125
15
$27.1M 0.81%
599,409
+17,126
16
$25M 0.75%
338,411
+36,500
17
$24.9M 0.75%
3,851,408
+2,071,969
18
$24.6M 0.74%
1,836,355
+1,106,623
19
$24.6M 0.74%
130,000
+124,000
20
$22.1M 0.66%
867,228
+571,389
21
$21.8M 0.65%
770,694
+64,801
22
$21.1M 0.63%
507,068
+100,962
23
$20.5M 0.61%
503,644
-134,306
24
$19.9M 0.6%
170,761
-89,562
25
$19.9M 0.59%
+440,598