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
$4.99B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.8M
3
+$60.3M
4
ROP icon
Roper Technologies
ROP
+$56.7M
5
MHK icon
Mohawk Industries
MHK
+$47.6M

Top Sells

1
+$140M
2
+$118M
3
+$84.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$63M
5
BAC icon
Bank of America
BAC
+$62.5M

Sector Composition

1 Materials 21.66%
2 Financials 21.01%
3 Consumer Discretionary 11.53%
4 Consumer Staples 11.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.5M 1.49%
2,231,574
-414,379
27
$73.4M 1.47%
781,111
-1,260,751
28
$72.1M 1.44%
1,301,071
+547,014
29
$72.1M 1.44%
679,025
-82,231
30
$69.8M 1.4%
1,329,005
+510,685
31
$67.7M 1.36%
695,536
-32,105
32
$67.4M 1.35%
631,586
-169,901
33
$67.1M 1.34%
2,080,796
-1,340,524
34
$66.3M 1.33%
1,281,306
-324,158
35
$63.3M 1.27%
1,164,530
-313,538
36
$60.3M 1.21%
+984,761
37
$56.7M 1.14%
+298,922
38
$56.4M 1.13%
1,252,686
+541,169
39
$52.9M 1.06%
1,092,737
+29,784
40
$50.6M 1.01%
513,218
+1,883
41
$49.5M 0.99%
1,373,581
-337,367
42
$48.9M 0.98%
991,760
-146,532
43
$48.6M 0.97%
3,257,564
-861,508
44
$47.6M 0.95%
+251,089
45
$42.2M 0.84%
4,976,247
+1,653,089
46
$41.4M 0.83%
2,860,604
-202,079
47
$41.4M 0.83%
5,605,200
-5,821,994
48
$38M 0.76%
+561,807
49
$38M 0.76%
812,845
-117,639
50
$37.2M 0.74%
1,352,451
-1,800,445
1
2
3 4