GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-0.83%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(-14%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
93
New
10
Increased
20
Reduced
50
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$162M |
| 2 |
JPMorgan Chase
JPM
|
$130M |
| 3 |
CERN
Cerner Corp
CERN
|
$94.7M |
| 4 |
Bank of America
BAC
|
$76.2M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$64.2M |
Top Sells
| 1 |
UBS Group
UBS
|
$166M |
| 2 |
DuPont de Nemours
DD
|
$134M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$97M |
| 4 |
Itaú Unibanco
ITUB
|
$95.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$72M |
Sector Composition
| 1 | Consumer Discretionary | 19.26% |
| 2 | Financials | 18.33% |
| 3 | Materials | 16.27% |
| 4 | Technology | 11.96% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $63.8M | 1.58% | 373,932 +9,288 | +3% | +$1.58M |
|
27
Mohawk Industries
MHK
$8.24B
| $63.5M | 1.57% | 334,683 -37,803 | -10% | -$7.17M |
|
|
TYC
28
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $62.6M | 1.55% | 1,468,947 -746,013 | -34% | -$31.8M |
|
29
Yum! Brands
YUM
$40.8B
| $62.4M | 1.54% | 752,686 -150,221 | -17% | -$12.5M |
|
30
Aramark
ARMK
$10.3B
| $60.2M | 1.49% | 1,802,404 +301,538 | +20% | +$10.1M |
|
31
Stanley Black & Decker
SWK
$11.5B
| $59.7M | 1.48% | 537,000 -60,554 | -10% | -$6.73M |
|
32
Estee Lauder
EL
$33B
| $58M | 1.44% | 637,510 -68,105 | -10% | -$6.2M |
|
33
Advance Auto Parts
AAP
$3.66B
| $57.6M | 1.43% | 356,438 +62,253 | +21% | +$10.1M |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $57.5M | 1.42% | 1,226,488 +142,749 | +13% | +$6.69M |
|
|
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $56.5M | 1.4% | 1,819,715 -257,172 | -12% | -$7.99M |
|
36
Adobe
ADBE
$151B
| $54.9M | 1.36% | 573,030 -333,948 | -37% | -$32M |
|
37
TransDigm Group
TDG
$78.8B
| $51.7M | 1.28% | 195,965 -57,290 | -23% | -$15.1M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $45.8M | 1.13% | 622,641 -70,853 | -10% | -$5.21M |
|
39
Lazard
LAZ
$5.39B
| $44.6M | 1.1% | 1,496,729 +128,535 | +9% | +$3.83M |
|
40
Westlake Corp
WLK
$11.3B
| $42.6M | 1.06% | 993,101 -111,373 | -10% | -$4.78M |
|
41
Fortinet
FTNT
$60.4B
| $41.7M | 1.03% | 1,319,968 -149,398 | -10% | -$4.72M |
|
42
Mondelez International
MDLZ
$79.5B
| $37.6M | 0.93% | 825,205 -193,064 | -19% | -$8.79M |
|
43
Bunge Global
BG
$16.8B
| $35.8M | 0.89% | 604,853 -69,082 | -10% | -$4.09M |
|
44
Brunswick
BC
$4.15B
| $32.8M | 0.81% | 723,657 +43,689 | +6% | +$1.98M |
|
45
US Foods
USFD
$17.5B
| $32.5M | 0.8% | +1,339,363 | New | +$32.5M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $30.3M | 0.75% | 307,036 +15,041 | +5% | +$1.48M |
|
47
RH
RH
$4.23B
| $30.2M | 0.75% | +1,052,797 | New | +$30.2M |
|
|
CPHD
48
DELISTED
Cepheid Inc
CPHD
| $27.7M | 0.69% | +899,954 | New | +$27.7M |
|
49
Biogen
BIIB
$19.4B
| $27M | 0.67% | 111,602 +9,881 | +10% | +$2.39M |
|
50
Treehouse Foods
THS
$926M
| $26.7M | 0.66% | 259,980 -121,964 | -32% | -$12.5M |
|