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
$6.53B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$130M
3
+$122M
4
JPM icon
JPMorgan Chase
JPM
+$95.2M
5
NEM icon
Newmont
NEM
+$71.4M

Top Sells

1
+$206M
2
+$162M
3
+$72.8M
4
NRG icon
NRG Energy
NRG
+$70.1M
5
CSX icon
CSX Corp
CSX
+$66.6M

Sector Composition

1 Materials 25.08%
2 Financials 14.38%
3 Consumer Discretionary 11.21%
4 Consumer Staples 10.6%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.3M 1.52%
2,101,092
-97,970
27
$99.2M 1.52%
2,061,335
-32,630
28
$98.6M 1.51%
1,220,069
-44,020
29
$97.7M 1.5%
2,607,010
-68,632
30
$95.7M 1.47%
2,467,906
+898,604
31
$95.2M 1.46%
+1,651,576
32
$89.8M 1.38%
366,171
+73,414
33
$87M 1.33%
990,162
-153,092
34
$78.9M 1.21%
2,356,031
-27,980
35
$65.3M 1%
1,789,480
-1,271,194
36
$64.7M 0.99%
1,292,119
-488,674
37
$62.3M 0.95%
3,399,205
+1,356,444
38
$60M 0.92%
828,993
-21,499
39
$59.4M 0.91%
1,193,436
+183,298
40
$57.2M 0.88%
1,521,631
+20,313
41
$55.7M 0.85%
648,232
+7,188
42
$55.1M 0.84%
+972,339
43
$53.8M 0.83%
355,706
-14,375
44
$48.3M 0.74%
2,397,603
+138,007
45
$47.9M 0.73%
319,788
+108,938
46
$43.6M 0.67%
830,820
-452,537
47
$42.4M 0.65%
3,302,814
+50,514
48
$42.1M 0.65%
451,809
+397,582
49
$41.4M 0.63%
1,209,239
-35,805
50
$41M 0.63%
587,003
-15,608
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