GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+3.24%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(+0.73%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
82
New
6
Increased
37
Reduced
16
Closed
20
Top Buys
| 1 |
Edison International
EIX
|
$63.4M |
| 2 |
Baidu
BIDU
|
$54.9M |
| 3 |
Match Group
MTCH
|
$44.5M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$42.1M |
| 5 |
Harley-Davidson
HOG
|
$31M |
Top Sells
| 1 |
Oracle
ORCL
|
$56.8M |
| 2 |
CF Industries
CF
|
$50.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.3M |
| 4 |
Newmont
NEM
|
$46M |
| 5 |
Estee Lauder
EL
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $56.4M | 1.8% |
614,695
+19,515
| +3% | +$1.79M |
|
27
Advance Auto Parts
AAP
$3.54B
| $56.3M | 1.8% |
567,321
+105,141
| +23% | +$10.4M |
|
28
VF Corp
VFC
$5.79B
| $56M | 1.79% |
935,891
+30,008
| +3% | +$1.8M |
|
29
Mohawk Industries
MHK
$8.11B
| $56M | 1.79% |
226,252
-98,999
| -30% | -$24.5M |
|
30
Medtronic
MDT
$118B
| $55.6M | 1.78% |
714,613
+218,431
| +44% | +$17M |
|
|
31
Harley-Davidson
HOG
$3.57B
| $55.1M | 1.76% |
1,142,275
+643,241
| +129% | +$31M |
|
|
32
Baidu
BIDU
$33.1B
| $54.9M | 1.75% |
+221,614
| New | +$54.9M |
|
|
33
Match Group
MTCH
$9.04B
| $54M | 1.73% |
2,330,518
+1,920,329
| +468% | +$44.5M |
|
34
Adobe
ADBE
$148B
| $50.7M | 1.62% |
339,867
+195,167
| +135% | +$29.1M |
|
35
Apple
AAPL
$3.54T
| $50.7M | 1.62% |
1,315,796
+41,624
| +3% | +$1.6M |
|
36
Stanley Black & Decker
SWK
$11.3B
| $48.4M | 1.55% |
320,329
+10,101
| +3% | +$1.53M |
|
37
TransDigm Group
TDG
$72B
| $46.8M | 1.5% |
183,134
+5,756
| +3% | +$1.47M |
|
38
Lazard
LAZ
$5.19B
| $43.5M | 1.39% |
961,613
-9,553
| -1% | -$432K |
|
39
Ralph Lauren
RL
$19B
| $42.9M | 1.37% |
486,288
-195,647
| -29% | -$17.3M |
|
40
Fortinet
FTNT
$58.7B
| $42.3M | 1.35% |
5,902,520
+1,287,555
| +28% | +$9.23M |
|
41
CBRE Group
CBRE
$47.3B
| $39.4M | 1.26% |
1,039,829
-391,028
| -27% | -$14.8M |
|
42
Brunswick
BC
$4.15B
| $37.7M | 1.2% |
673,591
+21,167
| +3% | +$1.18M |
|
43
T-Mobile US
TMUS
$284B
| $35M | 1.12% |
567,113
+105,562
| +23% | +$6.51M |
|
44
Cohen & Steers
CNS
$3.64B
| $34.3M | 1.1% |
869,821
+232,302
| +36% | +$9.17M |
|
45
Biogen
BIIB
$20.5B
| $34M | 1.09% |
108,540
+3,419
| +3% | +$1.07M |
|
46
The Mosaic Company
MOS
$10.4B
| $33.5M | 1.07% |
1,551,283
+360,852
| +30% | +$7.79M |
|
47
Vipshop
VIPS
$8.36B
| $30.4M | 0.97% |
3,454,350
+1,152,149
| +50% | +$10.1M |
|
48
TripAdvisor
TRIP
$2B
| $27.1M | 0.87% |
668,479
+20,383
| +3% | +$826K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $27M | 0.86% |
263,242
+8,552
| +3% | +$876K |
|
|
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $25.4M | 0.81% |
759,704
+23,728
| +3% | +$794K |
|