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
$3.13B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$54.9M
3
+$44.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$42.1M
5
HOG icon
Harley-Davidson
HOG
+$31M

Top Sells

1
+$56.8M
2
+$50.3M
3
+$49.3M
4
NEM icon
Newmont
NEM
+$46M
5
EL icon
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 Change
in Stake 		Capital Flow
26
$56.4M 1.8%
614,695
+19,515
27
$56.3M 1.8%
567,321
+105,141
28
$56M 1.79%
935,891
+30,008
29
$56M 1.79%
226,252
-98,999
30
$55.6M 1.78%
714,613
+218,431
31
$55.1M 1.76%
1,142,275
+643,241
32
$54.9M 1.75%
+221,614
33
$54M 1.73%
2,330,518
+1,920,329
34
$50.7M 1.62%
339,867
+195,167
35
$50.7M 1.62%
1,315,796
+41,624
36
$48.4M 1.55%
320,329
+10,101
37
$46.8M 1.5%
183,134
+5,756
38
$43.5M 1.39%
961,613
-9,553
39
$42.9M 1.37%
486,288
-195,647
40
$42.3M 1.35%
5,902,520
+1,287,555
41
$39.4M 1.26%
1,039,829
-391,028
42
$37.7M 1.2%
673,591
+21,167
43
$35M 1.12%
567,113
+105,562
44
$34.3M 1.1%
869,821
+232,302
45
$34M 1.09%
108,540
+3,419
46
$33.5M 1.07%
1,551,283
+360,852
47
$30.4M 0.97%
3,454,350
+1,152,149
48
$27.1M 0.87%
668,479
+20,383
49
$27M 0.86%
263,242
+8,552
50
$25.4M 0.81%
759,704
+23,728
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