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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -311,522 | Closed | – | |||
| $0 | 0% | 0 -403,581 | Closed | – | |||
| $0 | 0% | 0 -1,226,181 | Closed | – | |||
| $0 | 0% | 0 -202,495 | Closed | – | |||
| $0 | 0% | 0 -67,572 | Closed | – | |||
| $0 | 0% | 0 -14,893 | Closed | – | |||
| $0 | 0% | 0 -154,202 | Closed | – | |||
| $0 | 0% | 0 -144,936 | Closed | – | |||
| $0 | 0% | 0 -90,957 | Closed | – | |||
| $0 | 0% | 0 -252,091 | Closed | – | |||
| $0 | 0% | 0 -93,570 | Closed | – | |||
| $0 | 0% | 0 -226,941 | Closed | – | |||
| $0 | 0% | 0 -94,612 | Closed | – | |||
| $0 | 0% | 0 -216,762 | Closed | – | |||
| $0 | 0% | 0 -294,892 | Closed | – | |||
| $0 | 0% | 0 -288,622 | Closed | – | |||
| $0 | 0% | 0 -603,242 | Closed | – | |||
| $0 | 0% | 0 -676,883 | Closed | – | |||
| $0 | 0% | 0 -1,101,149 | Closed | – | |||
| $0 | 0% | 0 -116,552 | Closed | – | |||
| $0 | 0% | 0 -60,338 | Closed | – | |||
| $0 | 0% | 0 -126,154 | Closed | – | |||
| $0 | 0% | 0 -392,428 | Closed | – | |||
| $0 | 0% | 0 -1,154,458 | Closed | – | |||
| $0 | 0% | 0 -742,411 | Closed | – |
