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
$2.05B
AUM Growth
-$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$22.9M
3
+$22.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19M
5
COST icon
Costco
COST
+$17.7M

Top Sells

1
+$51.5M
2
+$39.7M
3
+$38.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$34.7M
5
DLTR icon
Dollar Tree
DLTR
+$33.5M

Sector Composition

1 Consumer Discretionary 13.38%
2 Energy 9.44%
3 Technology 6.88%
4 Communication Services 6.26%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 2.15%
1,171,460
+920,820
2
$42.3M 2.07%
249,830
+13,391
3
$32.8M 1.6%
1,739,768
+207,963
4
$30.9M 1.51%
395,958
+284,730
5
$30.5M 1.49%
1,153,781
-893,370
6
$29.2M 1.43%
363,561
-64,897
7
$26.3M 1.28%
1,516,043
+418,480
8
$25.8M 1.26%
820,958
-983,296
9
$24.1M 1.18%
178,530
+104,477
10
$23.9M 1.17%
+786,655
11
$23M 1.12%
385,389
+56,525
12
$22.2M 1.08%
134,463
+54,496
13
$22M 1.08%
433,463
-5,648
14
$21.6M 1.06%
187,797
+104,392
15
$21.1M 1.03%
391,014
-65,711
16
$19.9M 0.97%
1,878,460
+1,383,580
17
$19.7M 0.96%
276,319
+208,423
18
$19.6M 0.96%
146,169
+61,532
19
$18.6M 0.91%
470,080
+277,720
20
$18.6M 0.91%
+115,881
21
$18.1M 0.88%
+151,606
22
$17.2M 0.84%
+418,032
23
$16.9M 0.83%
+301,914
24
$16.5M 0.81%
265,858
+51,705
25
$16.3M 0.8%
+1,073,125
1
2 3 4 5