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
$3.11B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.5M
3
+$52.5M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.4M

Top Sells

1
+$49.9M
2
+$40.4M
3
+$37.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$28.9M
5
BAC icon
Bank of America
BAC
+$26.7M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 14.84%
3 Healthcare 12.2%
4 Technology 11.56%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 1.68%
1,430,857
+124,694
27
$50.3M 1.62%
1,800,139
+336,806
28
$50.3M 1.62%
681,935
+79,864
29
$49.3M 1.59%
+904,596
30
$49.1M 1.58%
905,883
-23,321
31
$47.7M 1.54%
177,378
-3,729
32
$45.9M 1.48%
1,274,172
-1,120,756
33
$45M 1.45%
971,166
+61,621
34
$44M 1.42%
496,182
-9,746
35
$43.7M 1.41%
310,228
-8,414
36
$40.9M 1.32%
652,424
-12,637
37
$39.2M 1.26%
501,467
-369,582
38
$34.6M 1.11%
4,614,965
-1,673,390
39
$33.1M 1.07%
279,802
-120,483
40
$30.7M 0.99%
783,386
-467,953
41
$28.5M 0.92%
105,121
+18,050
42
$28.4M 0.91%
579,034
-9,012
43
$28M 0.9%
461,551
-10,448
44
$27.2M 0.87%
1,190,431
+301,147
45
$27M 0.87%
499,034
-11,692
46
$26.3M 0.85%
751,735
-1,073,218
47
$25.8M 0.83%
637,519
+93,983
48
$25.6M 0.82%
254,690
-108,237
49
$24.8M 0.8%
648,096
+247,590
50
$24.7M 0.79%
803,815
-174,262
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