GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+7.68%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(-17%)
Cap. Flow
-$918M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
85
New
4
Increased
16
Reduced
51
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$53.2M |
| 2 |
Kellanova
K
|
$35.7M |
| 3 |
Johnson Controls International
JCI
|
$35.7M |
| 4 |
CBRE Group
CBRE
|
$33.1M |
| 5 |
MON
Monsanto Co
MON
|
$28.5M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$75.6M |
| 2 |
The Mosaic Company
MOS
|
$74.4M |
| 3 |
AGU
Agrium
AGU
|
$68.7M |
| 4 |
CF Industries
CF
|
$65.7M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.44% |
| 2 | Financials | 20.68% |
| 3 | Technology | 11.68% |
| 4 | Materials | 10.72% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $53.2M | 1.58% | +672,050 | New | +$53.2M |
|
27
VF Corp
VFC
$5.91B
| $52.6M | 1.57% | 938,585 -134,208 | -13% | -$7.52M |
|
28
Brunswick
BC
$4.15B
| $52.4M | 1.56% | 1,075,105 +351,448 | +49% | +$17.1M |
|
29
Advance Auto Parts
AAP
$3.66B
| $51.6M | 1.54% | 346,318 -10,120 | -3% | -$1.51M |
|
30
Lazard
LAZ
$5.39B
| $49.1M | 1.46% | 1,350,123 -146,606 | -10% | -$5.33M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $47.5M | 1.41% | 592,268 -24,595 | -4% | -$1.97M |
|
32
Stanley Black & Decker
SWK
$11.5B
| $46.8M | 1.39% | 380,295 -156,705 | -29% | -$19.3M |
|
33
Ralph Lauren
RL
$18B
| $45.8M | 1.36% | 453,147 +171,754 | +61% | +$17.4M |
|
34
Fortinet
FTNT
$60.4B
| $42.3M | 1.26% | 1,144,483 -175,485 | -13% | -$6.48M |
|
35
T-Mobile US
TMUS
$284B
| $40.6M | 1.21% | 869,780 -645,520 | -43% | -$30.2M |
|
|
36
The Mosaic Company
MOS
$10.6B
| $40.4M | 1.2% | 1,649,872 -3,042,607 | -65% | -$74.4M |
|
|
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
| $40.2M | 1.2% | 720,569 -505,919 | -41% | -$28.2M |
|
38
Adobe
ADBE
$151B
| $38.1M | 1.14% | 351,351 -221,679 | -39% | -$24.1M |
|
39
TransDigm Group
TDG
$78.8B
| $36.1M | 1.08% | 124,986 -70,979 | -36% | -$20.5M |
|
|
40
Kellanova
K
$27.6B
| $35.7M | 1.06% | +461,285 | New | +$35.7M |
|
|
41
Johnson Controls International
JCI
$69.9B
| $35.7M | 1.06% | +766,318 | New | +$35.7M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $35.2M | 1.05% | 336,677 +29,641 | +10% | +$3.1M |
|
43
RH
RH
$4.23B
| $34M | 1.01% | 983,427 -69,370 | -7% | -$2.4M |
|
|
44
CBRE Group
CBRE
$48.2B
| $33.1M | 0.99% | +1,182,091 | New | +$33.1M |
|
45
Biogen
BIIB
$19.4B
| $30.8M | 0.92% | 98,238 -13,364 | -12% | -$4.18M |
|
|
FBR
46
DELISTED
Fibria Celulose Sa
FBR
| $27.3M | 0.81% | 3,866,794 +476,476 | +14% | +$3.37M |
|
47
Artisan Partners
APAM
$3.3B
| $26.6M | 0.79% | 977,192 +139,892 | +17% | +$3.81M |
|
48
Mondelez International
MDLZ
$79.5B
| $24.9M | 0.74% | 568,248 -256,957 | -31% | -$11.3M |
|
49
US Foods
USFD
$17.5B
| $24.2M | 0.72% | 1,024,156 -315,207 | -24% | -$7.44M |
|
|
LGF
50
DELISTED
Lions Gate Entertainment
LGF
| $21.4M | 0.64% | 1,071,699 -150,768 | -12% | -$3.01M |
|