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

Top Buys

1
+$38.5M
2
+$35.3M
3
+$34.7M
4
SLB icon
SLB Limited
SLB
+$33.8M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Top Sells

1
+$84.2M
2
+$53.2M
3
+$49M
4
SHPG
Shire pic
SHPG
+$38M
5
VOD icon
Vodafone
VOD
+$35.5M

Sector Composition

1 Consumer Discretionary 11.06%
2 Technology 10.1%
3 Energy 9.63%
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 1.69%
1,804,254
+516,673
2
$51.5M 1.59%
1,444,910
-159,334
3
$45.2M 1.39%
2,047,151
+544,524
4
$39.7M 1.22%
505,009
+429,464
5
$39.7M 1.22%
667,995
+161,176
6
$38.5M 1.19%
+429,000
7
$35.3M 1.09%
+236,439
8
$34.7M 1.07%
+578,723
9
$34.2M 1.05%
428,458
+19,081
10
$33.5M 1.03%
424,645
+424,477
11
$29.6M 0.91%
741,591
-455,795
12
$29.5M 0.91%
796,998
+210,107
13
$28.2M 0.87%
1,531,805
-107,320
14
$24.7M 0.76%
+204,146
15
$23.1M 0.71%
439,111
+182,811
16
$22.5M 0.69%
756,989
+706,989
17
$22.5M 0.69%
115,830
-196,231
18
$21.4M 0.66%
35,164
+3,279
19
$20.5M 0.63%
456,725
-175,887
20
$19.8M 0.61%
1,097,563
+494,563
21
$19.3M 0.59%
313,392
+73,114
22
$18.4M 0.57%
766,449
+62,241
23
$17.2M 0.53%
540,835
-229,859
24
$17.2M 0.53%
531,784
+105,617
25
$17M 0.52%
328,864
+60,773
1
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