GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.13%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(-3.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
62
New
7
Increased
9
Reduced
39
Closed
4
Top Buys
| 1 |
Cemex
CX
|
$69M |
| 2 |
Teladoc Health
TDOC
|
$51.5M |
| 3 |
Walt Disney
DIS
|
$51.2M |
| 4 |
Autodesk
ADSK
|
$49.7M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$37.9M |
Top Sells
| 1 |
Kellanova
K
|
$87.4M |
| 2 |
Fortinet
FTNT
|
$66.4M |
| 3 |
The Mosaic Company
MOS
|
$59.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
$48.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $52.3M | 1.8% | 652,541 -23,685 | -4% | -$1.9M |
|
|
27
Teladoc Health
TDOC
$1.37B
| $51.5M | 1.77% | +1,277,014 | New | +$51.5M |
|
|
28
Walt Disney
DIS
$213B
| $51.2M | 1.76% | +509,996 | New | +$51.2M |
|
29
Apple
AAPL
$3.45T
| $50.6M | 1.74% | 301,612 -11,239 | -4% | -$1.89M |
|
|
30
Autodesk
ADSK
$67.3B
| $49.7M | 1.71% | +396,025 | New | +$49.7M |
|
31
Ralph Lauren
RL
$18B
| $48.7M | 1.67% | 435,895 -22,714 | -5% | -$2.54M |
|
32
TransDigm Group
TDG
$78.8B
| $45.1M | 1.55% | 146,936 -55,561 | -27% | -$17.1M |
|
33
Estee Lauder
EL
$33B
| $45.1M | 1.55% | 300,932 -12,133 | -4% | -$1.82M |
|
34
Stanley Black & Decker
SWK
$11.5B
| $44.9M | 1.54% | 293,400 -10,572 | -3% | -$1.62M |
|
35
eBay
EBAY
$41.4B
| $44.8M | 1.54% | 1,112,406 -667,831 | -38% | -$26.9M |
|
|
CZR
36
DELISTED
Caesars Entertainment Corporation
CZR
| $37.9M | 1.3% | +3,364,698 | New | +$37.9M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $37.3M | 1.28% | 394,746 -514,504 | -57% | -$48.7M |
|
38
Brunswick
BC
$4.15B
| $35.9M | 1.23% | 604,511 -30,946 | -5% | -$1.84M |
|
39
Adobe
ADBE
$151B
| $35.8M | 1.23% | 165,530 -7,092 | -4% | -$1.53M |
|
40
MakeMyTrip
MMYT
$9.4B
| $35.6M | 1.22% | 1,025,286 +221,475 | +28% | +$7.69M |
|
41
Cohen & Steers
CNS
$3.77B
| $32.2M | 1.1% | 791,389 -28,960 | -4% | -$1.18M |
|
42
Lazard
LAZ
$5.39B
| $28.5M | 0.98% | 542,621 -7,009 | -1% | -$368K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $28M | 0.96% | 482,977 -18,942 | -4% | -$1.1M |
|
44
Micron Technology
MU
$133B
| $23.9M | 0.82% | +457,480 | New | +$23.9M |
|
45
Harley-Davidson
HOG
$3.54B
| $22.5M | 0.77% | 525,567 -556,677 | -51% | -$23.9M |
|
46
Match Group
MTCH
$8.98B
| $18.5M | 0.63% | 415,172 -704,452 | -63% | -$31.3M |
|
|
LGF.A
47
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.7M | 0.61% | 683,402 -35,203 | -5% | -$909K |
|
48
Criteo
CRTO
$1.3B
| $17M | 0.58% | 656,383 -32,405 | -5% | -$837K |
|
49
CRISPR Therapeutics
CRSP
$4.71B
| $16.1M | 0.55% | 351,540 -281,912 | -45% | -$12.9M |
|
50
Editas Medicine
EDIT
$231M
| $15.7M | 0.54% | 473,949 -140,103 | -23% | -$4.64M |
|