GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+4.57%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
79
New
4
Increased
20
Reduced
50
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$59.1M |
| 2 |
Blackstone
BX
|
$57.5M |
| 3 |
Goldman Sachs
GS
|
$52.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$45.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$49.9M |
| 2 |
Apple
AAPL
|
$40.4M |
| 3 |
General Motors
GM
|
$37.5M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$28.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $52.1M | 1.68% |
1,430,857
+124,694
| +10% | +$4.54M |
|
27
CF Industries
CF
$13.7B
| $50.3M | 1.62% |
1,800,139
+336,806
| +23% | +$9.42M |
|
28
Ralph Lauren
RL
$19B
| $50.3M | 1.62% |
681,935
+79,864
| +13% | +$5.89M |
|
|
AABA
29
DELISTED
Altaba Inc. Common Stock
AABA
| $49.3M | 1.59% |
+904,596
| New | +$49.3M |
|
30
VF Corp
VFC
$5.79B
| $49.1M | 1.58% |
905,883
-23,321
| -3% | -$1.26M |
|
31
TransDigm Group
TDG
$72B
| $47.7M | 1.54% |
177,378
-3,729
| -2% | -$1M |
|
|
32
Apple
AAPL
$3.54T
| $45.9M | 1.48% |
1,274,172
-1,120,756
| -47% | -$40.4M |
|
33
Lazard
LAZ
$5.19B
| $45M | 1.45% |
971,166
+61,621
| +7% | +$2.85M |
|
34
Medtronic
MDT
$118B
| $44M | 1.42% |
496,182
-9,746
| -2% | -$865K |
|
35
Stanley Black & Decker
SWK
$11.3B
| $43.7M | 1.41% |
310,228
-8,414
| -3% | -$1.18M |
|
36
Brunswick
BC
$4.15B
| $40.9M | 1.32% |
652,424
-12,637
| -2% | -$793K |
|
|
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
| $39.2M | 1.26% |
501,467
-369,582
| -42% | -$28.9M |
|
38
Fortinet
FTNT
$58.7B
| $34.6M | 1.11% |
4,614,965
-1,673,390
| -27% | -$12.5M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $33.1M | 1.07% |
279,802
-120,483
| -30% | -$14.3M |
|
40
JD.com
JD
$44.2B
| $30.7M | 0.99% |
783,386
-467,953
| -37% | -$18.4M |
|
41
Biogen
BIIB
$20.5B
| $28.5M | 0.92% |
105,121
+18,050
| +21% | +$4.9M |
|
42
Criteo
CRTO
$1.21B
| $28.4M | 0.91% |
579,034
-9,012
| -2% | -$442K |
|
43
T-Mobile US
TMUS
$284B
| $28M | 0.9% |
461,551
-10,448
| -2% | -$633K |
|
44
The Mosaic Company
MOS
$10.4B
| $27.2M | 0.87% |
1,190,431
+301,147
| +34% | +$6.87M |
|
45
Harley-Davidson
HOG
$3.57B
| $27M | 0.87% |
499,034
-11,692
| -2% | -$632K |
|
|
46
General Motors
GM
$55B
| $26.3M | 0.85% |
751,735
-1,073,218
| -59% | -$37.5M |
|
47
Cohen & Steers
CNS
$3.64B
| $25.8M | 0.83% |
637,519
+93,983
| +17% | +$3.81M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.82% |
254,690
-108,237
| -30% | -$10.9M |
|
49
TripAdvisor
TRIP
$2B
| $24.8M | 0.8% |
648,096
+247,590
| +62% | +$9.46M |
|
50
Artisan Partners
APAM
$3.24B
| $24.7M | 0.79% |
803,815
-174,262
| -18% | -$5.35M |
|