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
$1.7B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$29M
3
+$23.7M
4
BCR
CR Bard Inc.
BCR
+$16.8M
5
CTRA icon
Coterra Energy
CTRA
+$13.6M

Top Sells

1
+$34.5M
2
+$24.9M
3
+$16.2M
4
COST icon
Costco
COST
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

1 Consumer Discretionary 15.58%
2 Technology 9.75%
3 Energy 8%
4 Communication Services 7.88%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 2.75%
927,975
+786,300
2
$41.2M 2.43%
840,100
+164,134
3
$40M 2.36%
614,939
-77,260
4
$29.7M 1.75%
613,140
-155,180
5
$29.4M 1.74%
+293,033
6
$28.6M 1.68%
202,715
+82,506
7
$25.4M 1.5%
165,264
+2,093
8
$23.7M 1.4%
252,298
-38,845
9
$23.5M 1.38%
+424,713
10
$22.2M 1.31%
182,960
-102,448
11
$21.5M 1.27%
1,754,570
+235,056
12
$17.9M 1.05%
+56,502
13
$17.8M 1.05%
282,982
+33,382
14
$17.5M 1.03%
1,588,897
+1,225,709
15
$17.2M 1.01%
298,324
+14,227
16
$16.9M 1%
364,360
-314,840
17
$16.4M 0.97%
108,898
+2,759
18
$15.4M 0.91%
285,209
+186,307
19
$15.2M 0.9%
465,785
-108,865
20
$14.6M 0.86%
849,013
-34,460
21
$14.5M 0.85%
+577,799
22
$14.5M 0.85%
305,652
+129,003
23
$14.3M 0.84%
1,510,313
-96,855
24
$13.9M 0.82%
336,498
+191,742
25
$12.9M 0.76%
110,099
-94,370
1
2 3 4 5