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
$2.58B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$37.8M
3
+$37.3M
4
SLB icon
SLB Ltd
SLB
+$34.1M
5
FLTX
Fleetmatics Group PLC
FLTX
+$31.6M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38.3M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.66%
4 Healthcare 9.39%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 2.12%
1,804,254
+516,673
2
$51.5M 2%
1,444,910
-159,334
3
$45.2M 1.75%
2,047,151
+544,524
4
$39.7M 1.54%
505,009
+429,464
5
$39.7M 1.54%
667,995
+161,176
6
$38.5M 1.49%
+429,000
7
$35.3M 1.37%
+236,439
8
$34.7M 1.35%
+578,723
9
$34.2M 1.32%
428,458
+19,081
10
$33.5M 1.3%
424,645
+424,477
11
$29.6M 1.15%
741,591
-455,795
12
$29.5M 1.14%
796,998
+210,107
13
$28.2M 1.09%
1,531,805
-107,320
14
$24.7M 0.96%
+204,146
15
$23.1M 0.9%
439,111
+182,811
16
$22.5M 0.87%
756,989
+706,989
17
$22.5M 0.87%
115,830
-196,231
18
$21.4M 0.83%
35,164
+3,279
19
$20.5M 0.79%
456,725
-175,887
20
$19.8M 0.77%
1,097,563
+494,563
21
$19.3M 0.75%
313,392
+73,114
22
$18.4M 0.71%
766,449
+62,241
23
$17.2M 0.67%
540,835
-229,859
24
$17.2M 0.67%
531,784
+105,617
25
$17M 0.66%
328,864
+60,773
1
2 3 4 5