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
$6.35B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$133M
3
+$109M
4
WLK icon
Westlake Corp
WLK
+$88.6M
5
VALE icon
Vale
VALE
+$60.7M

Top Sells

1
+$145M
2
+$135M
3
+$105M
4
JPM icon
JPMorgan Chase
JPM
+$98.7M
5
WY icon
Weyerhaeuser
WY
+$81.5M

Sector Composition

1 Materials 31.77%
2 Consumer Discretionary 14.21%
3 Consumer Staples 12.51%
4 Financials 12.11%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.6M 1.4%
+1,450,231
27
$88.1M 1.39%
1,211,739
+211,425
28
$86.4M 1.36%
899,369
-125,799
29
$85.7M 1.35%
2,017,633
-59,373
30
$82.8M 1.3%
2,279,476
-69,959
31
$78.4M 1.23%
1,901,808
-424,058
32
$78.3M 1.23%
3,537,937
+347,866
33
$75.8M 1.19%
1,499,965
-42,172
34
$69.9M 1.1%
624,615
-17,095
35
$66.7M 1.05%
2,883,087
-53,207
36
$64.8M 1.02%
983,621
-26,678
37
$62M 0.98%
5,109,960
-148,198
38
$58.8M 0.93%
367,007
-229,701
39
$58.5M 0.92%
1,964,742
+416,252
40
$58M 0.91%
1,214,796
+98,438
41
$55.5M 0.88%
747,152
-437,777
42
$52M 0.82%
841,476
-5,720
43
$49.1M 0.77%
+675,467
44
$45.7M 0.72%
913,023
+217,741
45
$44.8M 0.71%
+8,347,039
46
$44.5M 0.7%
1,875,238
-52,059
47
$44M 0.69%
484,252
+4,923
48
$43.8M 0.69%
328,401
+154,117
49
$39.4M 0.62%
1,313,083
+118,010
50
$39.4M 0.62%
405,799
-3,804
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