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GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+40.65%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.12B
(-90%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-987.17%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
62
New
–
Increased
1
Reduced
14
Closed
47
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
+$544K |
Top Sells
| 1 |
Nike
NKE
|
+$65.6M |
| 2 |
Newmont
NEM
|
+$50.1M |
| 3 |
Walt Disney
DIS
|
+$44.9M |
| 4 |
Alibaba
BABA
|
+$42.1M |
| 5 |
Adobe
ADBE
|
+$38.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$43B
| – | – |
-311,522
| Closed | -$10.6M |
|
27
Editas Medicine
EDIT
$467M
| – | – |
-403,581
| Closed | -$8M |
|
28
Elanco Animal Health
ELAN
$12.8B
| – | – |
-1,226,181
| Closed | -$27.5M |
|
|
EXAS
29
DELISTED
Exact Sciences
EXAS
| – | – |
-202,495
| Closed | -$11.7M |
|
30
Guardant Health
GH
$21.6B
| – | – |
-67,572
| Closed | -$4.7M |
|
31
Alphabet (Google) Class A
GOOGL
$4.53T
| – | – |
-297,860
| Closed | -$17.3M |
|
32
Goldman Sachs
GS
$340B
| – | – |
-154,202
| Closed | -$23.8M |
|
33
Health Catalyst
HCAT
$172M
| – | – |
-144,936
| Closed | -$3.79M |
|
34
Illumina
ILMN
$28.3B
| – | – |
-93,504
| Closed | -$24.8M |
|
35
IQVIA
IQV
$34.5B
| – | – |
-252,091
| Closed | -$27.2M |
|
36
Lazard
LAZ
$4.43B
| – | – |
-93,570
| Closed | -$2.2M |
|
37
Labcorp
LH
$22.3B
| – | – |
-264,159
| Closed | -$28.7M |
|
38
Marriott International
MAR
$97.3B
| – | – |
-94,612
| Closed | -$7.08M |
|
39
McDonald's
MCD
$188B
| – | – |
-216,762
| Closed | -$35.8M |
|
40
Medtronic
MDT
$103B
| – | – |
-294,892
| Closed | -$26.6M |
|
|
MRSH
41
Marsh
MRSH
$84.9B
| – | – |
-288,622
| Closed | -$25M |
|
42
Micron Technology
MU
$1.02T
| – | – |
-603,242
| Closed | -$25.4M |
|
43
Oracle
ORCL
$382B
| – | – |
-676,883
| Closed | -$32.7M |
|
44
Peloton Interactive
PTON
$2.74B
| – | – |
-1,101,149
| Closed | -$29.2M |
|
45
Spotify
SPOT
$99.8B
| – | – |
-116,552
| Closed | -$14.2M |
|
46
Teladoc Health
TDOC
$1.75B
| – | – |
-60,338
| Closed | -$9.35M |
|
47
Thermo Fisher Scientific
TMO
$199B
| – | – |
-126,154
| Closed | -$35.8M |
|
48
T-Mobile US
TMUS
$203B
| – | – |
-392,428
| Closed | -$32.9M |
|
49
Tapestry
TPR
$28.3B
| – | – |
-1,154,458
| Closed | -$14.9M |
|
50
TripAdvisor
TRIP
$1.7B
| – | – |
-742,411
| Closed | -$12.9M |
|
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