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
$6.61B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$103M
3
+$86.1M
4
CAG icon
Conagra Brands
CAG
+$78.8M
5
GM icon
General Motors
GM
+$76.3M

Top Sells

1
+$122M
2
+$118M
3
+$91.8M
4
WY icon
Weyerhaeuser
WY
+$80.8M
5
NKE icon
Nike
NKE
+$56.2M

Sector Composition

1 Materials 27.21%
2 Consumer Discretionary 15.29%
3 Financials 14.23%
4 Consumer Staples 11.19%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.8M 1.28%
2,577,806
-29,204
27
$82.9M 1.25%
947,892
-223,766
28
$81.5M 1.23%
2,559,512
-2,537,158
29
$81.2M 1.23%
2,325,866
-30,165
30
$80.5M 1.22%
2,349,435
+827,804
31
$80.3M 1.21%
1,542,137
+569,798
32
$76.3M 1.15%
+2,389,756
33
$75.8M 1.15%
+2,936,294
34
$74.4M 1.12%
2,077,006
-24,086
35
$74.4M 1.12%
8,328,727
-5,177,618
36
$72.3M 1.09%
1,184,929
-1,506,209
37
$72M 1.09%
1,583,557
+1,426,592
38
$69.2M 1.05%
3,190,071
-1,904,142
39
$69.2M 1.05%
1,000,314
+171,321
40
$68.3M 1.03%
420,000
+100,212
41
$67.1M 1.02%
1,181,845
-11,591
42
$67.1M 1.01%
361,131
-5,040
43
$60.8M 0.92%
641,710
-6,522
44
$59.3M 0.9%
1,282,419
-9,700
45
$58.8M 0.89%
1,010,299
+859,981
46
$57.8M 0.87%
5,258,158
+2,051,860
47
$55M 0.83%
+1,548,490
48
$53.9M 0.81%
1,208,072
-1,259,834
49
$49.4M 0.75%
1,116,358
+450,797
50
$45.2M 0.68%
+5,567,593
1
2
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