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
GH icon
26
Guardant Health
GH
$17.2B
– –
-67,572
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.61T
– –
-297,860
GS icon
28
Goldman Sachs
GS
$303B
– –
-154,202
HCAT icon
29
Health Catalyst
HCAT
$102M
– –
-144,936
ILMN icon
30
Illumina
ILMN
$24.7B
– –
-93,504
IQV icon
31
IQVIA
IQV
$30.4B
– –
-252,091
LAZ icon
32
Lazard
LAZ
$4.66B
– –
-93,570
LH icon
33
Labcorp
LH
$21.3B
– –
-264,159
MAR icon
34
Marriott International
MAR
$99B
– –
-94,612
MCD icon
35
McDonald's
MCD
$198B
– –
-216,762
MDT icon
36
Medtronic
MDT
$94.8B
– –
-294,892
MRSH
37
Marsh
MRSH
$77.1B
– –
-288,622
MU icon
38
Micron Technology
MU
$1.1T
– –
-603,242
ORCL icon
39
Oracle
ORCL
$649B
– –
-676,883
PTON icon
40
Peloton Interactive
PTON
$2.77B
– –
-1,101,149
SPOT icon
41
Spotify
SPOT
$102B
– –
-116,552
TDOC icon
42
Teladoc Health
TDOC
$1.37B
– –
-60,338
TMO icon
43
Thermo Fisher Scientific
TMO
$183B
– –
-126,154
TMUS icon
44
T-Mobile US
TMUS
$203B
– –
-392,428
TPR icon
45
Tapestry
TPR
$29.4B
– –
-1,154,458
TRIP icon
46
TripAdvisor
TRIP
$1.3B
– –
-742,411
TRMB icon
47
Trimble
TRMB
$13.1B
– –
-564,825
VEEV icon
48
Veeva Systems
VEEV
$28.5B
– –
-23,072
VFC icon
49
VF Corp
VFC
$6.73B
– –
-468,257
Z icon
50
Zillow
Z
$8.01B
– –
-476,956
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