GTP

Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Fund
S&P 500
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
+$544K

Top Sells

1
+$65.6M
2
+$50.1M
3
+$44.9M
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
CX icon
26
Cemex
CX
$16.9B
– –
-12,299,805
DHI icon
27
D.R. Horton
DHI
$41.9B
– –
-311,522
EDIT icon
28
Editas Medicine
EDIT
$328M
– –
-403,581
ELAN icon
29
Elanco Animal Health
ELAN
$11.6B
– –
-1,226,181
EXAS
30
DELISTED
Exact Sciences
EXAS
– –
-202,495
GH icon
31
Guardant Health
GH
$11.3B
– –
-67,572
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-297,860
GS icon
33
Goldman Sachs
GS
$267B
– –
-154,202
HCAT icon
34
Health Catalyst
HCAT
$87.6M
– –
-144,936
ILMN icon
35
Illumina
ILMN
$20B
– –
-93,504
IQV icon
36
IQVIA
IQV
$29.9B
– –
-252,091
LAZ icon
37
Lazard
LAZ
$4.5B
– –
-93,570
LH icon
38
Labcorp
LH
$22.1B
– –
-264,159
MAR icon
39
Marriott International
MAR
$96.4B
– –
-94,612
MCD icon
40
McDonald's
MCD
$219B
– –
-216,762
MDT icon
41
Medtronic
MDT
$111B
– –
-294,892
MRSH
42
Marsh
MRSH
$88.2B
– –
-288,622
MU icon
43
Micron Technology
MU
$517B
– –
-603,242
ORCL icon
44
Oracle
ORCL
$507B
– –
-676,883
PTON icon
45
Peloton Interactive
PTON
$2.15B
– –
-1,101,149
SPOT icon
46
Spotify
SPOT
$110B
– –
-116,552
TDOC icon
47
Teladoc Health
TDOC
$1.02B
– –
-60,338
TMO icon
48
Thermo Fisher Scientific
TMO
$194B
– –
-126,154
TMUS icon
49
T-Mobile US
TMUS
$216B
– –
-392,428
TPR icon
50
Tapestry
TPR
$30.5B
– –
-1,154,458
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