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
$2.91B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$51.5M
3
+$51.2M
4
ADSK icon
Autodesk
ADSK
+$49.7M
5
CZR
Caesars Entertainment Corporation
CZR
+$37.9M

Top Sells

1
+$87.4M
2
+$66.4M
3
+$59.7M
4
TWX
Time Warner Inc
TWX
+$48.7M
5
NEM icon
Newmont
NEM
+$48.5M

Sector Composition

1 Consumer Discretionary 19.53%
2 Communication Services 13.53%
3 Financials 13.51%
4 Industrials 12.99%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.3M 1.8%
652,541
-23,685
27
$51.5M 1.77%
+1,277,014
28
$51.2M 1.76%
+509,996
29
$50.6M 1.74%
1,206,448
-44,956
30
$49.7M 1.71%
+396,025
31
$48.7M 1.67%
435,895
-22,714
32
$45.1M 1.55%
146,936
-55,561
33
$45.1M 1.55%
300,932
-12,133
34
$44.9M 1.54%
293,400
-10,572
35
$44.8M 1.54%
1,112,406
-667,831
36
$37.9M 1.3%
+3,364,698
37
$37.3M 1.28%
394,746
-514,504
38
$35.9M 1.23%
604,511
-30,946
39
$35.8M 1.23%
165,530
-7,092
40
$35.6M 1.22%
1,025,286
+221,475
41
$32.2M 1.1%
791,389
-28,960
42
$28.5M 0.98%
542,621
-7,009
43
$28M 0.96%
482,977
-18,942
44
$23.9M 0.82%
+457,480
45
$22.5M 0.77%
525,567
-556,677
46
$18.5M 0.63%
415,172
-704,452
47
$17.7M 0.61%
683,402
-35,203
48
$17M 0.58%
656,383
-32,405
49
$16.1M 0.55%
351,540
-281,912
50
$15.7M 0.54%
473,949
-140,103
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