GTP
Global Thematic Partners Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
-$1.12B (-90%)
Cap. Flow
-$270M
Cap. Flow % of AUM
-224.61%
Top 10 Holdings %Top 10 Hldgs %
95.92%
Holding
62
New
–
Increased
1
Reduced
14
Closed
47
Top Buys
| 1 | $648K |
Top Sells
| 1 | $69.6M | |
| 2 | $52.3M | |
| 3 | $45.2M | |
| 4 | $25.8M | |
| 5 | $19M |
Sector Composition
| 1 | Consumer Discretionary | 71.13% |
| 2 | Financials | 11.9% |
| 3 | Communication Services | 11.5% |
| 4 | Materials | 0.42% |
| 5 | Consumer Staples | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.4M | 19.46% | 23,755 -3,818 | -14% | -$3.76M | |||
| $15.6M | 12.92% | 323,507 -65,409 | -17% | -$3.14M | |||
| $15.2M | 12.62% | 252,275 -56,593 | -18% | -$3.41M | |||
| $13.5M | 11.25% | 583,639 -103,047 | -15% | -$2.39M | |||
| $11.5M | 9.57% | 578,241 -954,708 | -62% | -$19M | |||
| $10.8M | 8.94% | 80,511 -15,043 | -16% | -$2.01M | |||
| $8.31M | 6.91% | 542,304 -661,903 | -55% | -$10.1M | |||
| $7.21M | 5.99% | 1,004,216 -1,124,412 | -53% | -$8.07M | |||
| $5.87M | 4.88% | 108,847 -478,360 | -81% | -$25.8M | |||
| $4.07M | 3.38% | 741,117 +117,984 | +19% | +$648K | |||
| $3.56M | 2.96% | 383,160 -868,106 | -69% | -$8.07M | |||
| $502K | 0.42% | 8,129 -846,409 | -99% | -$52.3M | |||
| $340K | 0.28% | 3,471 -710,955 | -100% | -$69.6M | |||
| $302K | 0.25% | 2,715 -406,661 | -99% | -$45.2M | |||
| $205K | 0.17% | 1,084 -94,991 | -99% | -$18M | |||
| $0 | 0% | 0 -69,068 | Closed | – | |||
| $0 | 0% | 0 -121,839 | Closed | – | |||
| $0 | 0% | 0 -193,746 | Closed | – | |||
| $0 | 0% | 0 -771,291 | Closed | – | |||
| $0 | 0% | 0 -7,282 | Closed | – | |||
| $0 | 0% | 0 -216,714 | Closed | – | |||
| $0 | 0% | 0 -14,448 | Closed | – | |||
| $0 | 0% | 0 -732,708 | Closed | – | |||
| $0 | 0% | 0 -333,304 | Closed | – | |||
| $0 | 0% | 0 -12,299,805 | Closed | – |
