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
$1.96B
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$26.5M
3
+$24.6M
4
INTU icon
Intuit
INTU
+$20.9M
5
AA icon
Alcoa
AA
+$19.8M

Top Sells

1
+$34.2M
2
+$32.8M
3
+$29.2M
4
FTI icon
TechnipFMC
FTI
+$27.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M

Sector Composition

1 Consumer Discretionary 13.63%
2 Technology 10.14%
3 Energy 8.49%
4 Consumer Staples 7.77%
5 Materials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 2.04%
692,199
+390,285
2
$34.5M 1.61%
310,942
+300,081
3
$34.1M 1.59%
768,320
-403,140
4
$33.8M 1.58%
675,966
+257,934
5
$32.1M 1.5%
285,408
+235,640
6
$28.8M 1.34%
679,200
+209,120
7
$25.9M 1.21%
291,143
-104,815
8
$25.2M 1.18%
217,257
+180,557
9
$24M 1.12%
163,171
+17,002
10
$23.1M 1.08%
204,469
+108,981
11
$22.2M 1.04%
1,519,514
+3,471
12
$19.8M 0.92%
+574,650
13
$18.3M 0.85%
587,186
-233,772
14
$17.5M 0.82%
213,071
-63,248
15
$17.4M 0.81%
1,357,130
-521,330
16
$17.1M 0.8%
541,651
+89,417
17
$16.1M 0.75%
96,164
-19,717
18
$15.9M 0.74%
883,473
-12,603
19
$15.8M 0.74%
519,307
-267,348
20
$15.3M 0.72%
249,600
+103,444
21
$15.1M 0.7%
106,139
-81,658
22
$14.6M 0.68%
+809,715
23
$14.5M 0.68%
385,766
+292,774
24
$14.4M 0.67%
139,583
+15,060
25
$14.4M 0.67%
127,027
+77,919
1
2 3 4 5