GTP

Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$648K

Top Sells

1
+$69.6M
2
+$52.3M
3
+$45.2M
4
BABA icon
Alibaba
BABA
+$42.1M
5
ADBE icon
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
CMCSA icon
26
Comcast
CMCSA
$103B
– –
-732,708
CRSP icon
27
CRISPR Therapeutics
CRSP
$5.17B
– –
-333,304
CX icon
28
Cemex
CX
$17.9B
– –
-12,299,805
DHI icon
29
D.R. Horton
DHI
$46.9B
– –
-311,522
EDIT icon
30
Editas Medicine
EDIT
$204M
– –
-403,581
ELAN icon
31
Elanco Animal Health
ELAN
$12B
– –
-1,226,181
EXAS icon
32
Exact Sciences
EXAS
$19.4B
– –
-202,495
GH icon
33
Guardant Health
GH
$14.5B
– –
-67,572
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-297,860
GS icon
35
Goldman Sachs
GS
$293B
– –
-154,202
HCAT icon
36
Health Catalyst
HCAT
$166M
– –
-144,936
ILMN icon
37
Illumina
ILMN
$22.2B
– –
-93,504
IQV icon
38
IQVIA
IQV
$41.1B
– –
-252,091
LAZ icon
39
Lazard
LAZ
$5.1B
– –
-93,570
LH icon
40
Labcorp
LH
$22.3B
– –
-264,159
MAR icon
41
Marriott International
MAR
$87.4B
– –
-94,612
MCD icon
42
McDonald's
MCD
$220B
– –
-216,762
MDT icon
43
Medtronic
MDT
$127B
– –
-294,892
MRSH
44
Marsh
MRSH
$89.3B
– –
-288,622
MU icon
45
Micron Technology
MU
$379B
– –
-603,242
ORCL icon
46
Oracle
ORCL
$545B
– –
-676,883
PTON icon
47
Peloton Interactive
PTON
$2.8B
– –
-1,101,149
SPOT icon
48
Spotify
SPOT
$105B
– –
-116,552
TDOC icon
49
Teladoc Health
TDOC
$1.16B
– –
-60,338
TMO icon
50
Thermo Fisher Scientific
TMO
$235B
– –
-126,154
1
2
3