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
$6.68B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$98.2M
4
AXP icon
American Express
AXP
+$80.4M
5
TMUS icon
T-Mobile US
TMUS
+$71.9M

Top Sells

1
+$133M
2
+$120M
3
+$69.4M
4
MOS icon
The Mosaic Company
MOS
+$56M
5
ANDV
Andeavor
ANDV
+$55.5M

Sector Composition

1 Materials 28.46%
2 Financials 16.61%
3 Consumer Discretionary 12.11%
4 Consumer Staples 11.17%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.1M 1.45%
1,598,610
+614,989
27
$94.1M 1.41%
2,508,588
-108,919
28
$92.7M 1.39%
8,397,279
+278,403
29
$89.7M 1.34%
1,910,832
-106,801
30
$89.2M 1.34%
9,474,027
+6,235,637
31
$85.1M 1.27%
1,150,542
-61,197
32
$81.2M 1.22%
852,011
-47,358
33
$80.4M 1.2%
+1,029,572
34
$80.4M 1.2%
2,227,863
-51,613
35
$74M 1.11%
526,245
+159,238
36
$72.4M 1.08%
1,781,867
-119,941
37
$71.9M 1.08%
+2,268,077
38
$71M 1.06%
+377,719
39
$70.9M 1.06%
1,347,353
+434,330
40
$68.9M 1.03%
597,464
-27,151
41
$65.7M 0.98%
1,445,715
-54,250
42
$64.9M 0.97%
715,188
+39,721
43
$63.8M 0.95%
2,936,829
-6,108,741
44
$62M 0.93%
2,055,352
+90,610
45
$57.4M 0.86%
1,170,352
-44,444
46
$55.2M 0.83%
866,770
+25,294
47
$48.1M 0.72%
2,102,367
-1,435,570
48
$48M 0.72%
1,628,203
-1,170,633
49
$47.9M 0.72%
+500,025
50
$44M 0.66%
311,797
-16,604
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