GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.9%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(-6.4%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.77%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
70
New
12
Increased
19
Reduced
33
Closed
5
Top Buys
| 1 |
D.R. Horton
DHI
|
$54.9M |
| 2 |
Tapestry
TPR
|
$43.8M |
| 3 |
Zillow
Z
|
$43.3M |
| 4 |
Micron Technology
MU
|
$42.8M |
| 5 |
Spotify
SPOT
|
$35.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$101M |
| 2 |
Nike
NKE
|
$89.5M |
| 3 |
Baidu
BIDU
|
$81M |
| 4 |
Newmont
NEM
|
$67.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$37.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Communication Services | 14.33% |
| 3 | Industrials | 13.61% |
| 4 | Technology | 13.5% |
| 5 | Healthcare | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $46.5M | 1.71% | 168,663 -30,957 | -16% | -$8.54M |
|
27
Johnson Controls International
JCI
$69.9B
| $46.2M | 1.69% | 1,381,037 -260,652 | -16% | -$8.72M |
|
28
Blackstone
BX
$134B
| $44.7M | 1.64% | 1,390,047 -388,732 | -22% | -$12.5M |
|
|
29
Tapestry
TPR
$21.2B
| $43.8M | 1.6% | +937,105 | New | +$43.8M |
|
30
Teladoc Health
TDOC
$1.37B
| $43.6M | 1.6% | 751,240 -525,774 | -41% | -$30.5M |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| $43.5M | 1.59% | 4,060,848 +696,150 | +21% | +$7.45M |
|
|
32
Zillow
Z
$20.4B
| $43.3M | 1.59% | +733,155 | New | +$43.3M |
|
33
Vipshop
VIPS
$8.25B
| $42.5M | 1.56% | 3,914,286 +347,812 | +10% | +$3.77M |
|
34
TransDigm Group
TDG
$78.8B
| $42.4M | 1.55% | 122,929 -24,007 | -16% | -$8.29M |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $41.5M | 1.52% | 694,141 +211,164 | +44% | +$12.6M |
|
|
36
Newmont
NEM
$81.7B
| $40.8M | 1.5% | 1,082,337 -1,780,461 | -62% | -$67.1M |
|
37
Match Group
MTCH
$8.98B
| $37M | 1.36% | 954,599 +539,427 | +130% | +$20.9M |
|
38
Estee Lauder
EL
$33B
| $36.3M | 1.33% | 254,261 -46,671 | -16% | -$6.66M |
|
|
39
Spotify
SPOT
$140B
| $35.5M | 1.3% | +211,187 | New | +$35.5M |
|
40
Adobe
ADBE
$151B
| $33.9M | 1.24% | 139,094 -26,436 | -16% | -$6.45M |
|
41
MakeMyTrip
MMYT
$9.4B
| $33.5M | 1.23% | 928,058 -97,228 | -9% | -$3.51M |
|
42
Advance Auto Parts
AAP
$3.66B
| $32.9M | 1.21% | 242,734 -251,050 | -51% | -$34.1M |
|
43
Brunswick
BC
$4.15B
| $32.7M | 1.2% | 507,291 -97,220 | -16% | -$6.27M |
|
44
Trimble
TRMB
$19.2B
| $29.9M | 1.1% | +911,959 | New | +$29.9M |
|
45
Cohen & Steers
CNS
$3.77B
| $27.7M | 1.02% | 665,017 -126,372 | -16% | -$5.27M |
|
46
Ralph Lauren
RL
$18B
| $25.5M | 0.93% | 202,583 -233,312 | -54% | -$29.3M |
|
47
Lazard
LAZ
$5.39B
| $20.8M | 0.76% | 424,944 -117,677 | -22% | -$5.76M |
|
48
Harley-Davidson
HOG
$3.54B
| $18.8M | 0.69% | 445,589 -79,978 | -15% | -$3.37M |
|
49
Editas Medicine
EDIT
$231M
| $18.2M | 0.67% | 506,917 +32,968 | +7% | +$1.18M |
|
50
CRISPR Therapeutics
CRSP
$4.71B
| $15.6M | 0.57% | 264,914 -86,626 | -25% | -$5.09M |
|