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
$2.93B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.5M
3
+$31.2M
4
JCI icon
Johnson Controls International
JCI
+$25M
5
NEM icon
Newmont
NEM
+$22.5M

Top Sells

1
+$118M
2
+$81.1M
3
+$51.7M
4
TWX
Time Warner Inc
TWX
+$46.2M
5
JPM icon
JPMorgan Chase
JPM
+$43.9M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 12.24%
3 Healthcare 11.73%
4 Industrials 11.64%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9M 1.7%
+1,075,731
27
$49.1M 1.68%
602,071
+131,238
28
$48.2M 1.65%
6,288,355
+508,155
29
$48.1M 1.64%
929,204
-40,268
30
$45.4M 1.55%
1,306,163
+97,368
31
$45.3M 1.55%
400,285
-1,045,196
32
$43M 1.47%
1,463,333
-1,037,933
33
$42.3M 1.45%
318,642
-14,071
34
$41.8M 1.43%
909,545
-220,710
35
$40.8M 1.39%
505,928
+178,714
36
$40.7M 1.39%
665,061
-120,302
37
$39.9M 1.36%
181,107
+35,002
38
$38.9M 1.33%
1,251,339
-1,662,921
39
$35.5M 1.21%
362,927
-473,185
40
$33.4M 1.14%
256,292
-53,806
41
$31.2M 1.07%
+2,340,095
42
$30.9M 1.05%
510,726
-21,627
43
$30.5M 1.04%
471,999
-294,962
44
$29.4M 1%
588,046
-25,580
45
$27M 0.92%
978,077
-41,315
46
$26.7M 0.91%
1,131,884
-664,329
47
$26.1M 0.89%
737,556
+324,633
48
$25.9M 0.89%
889,284
-304,597
49
$24.5M 0.84%
530,463
-212,710
50
$24.4M 0.83%
106,320
-82,972
1
2
3 4