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
$2.73B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$43.8M
3
+$43.3M
4
MU icon
Micron Technology
MU
+$42.8M
5
SPOT icon
Spotify
SPOT
+$35.5M

Top Sells

1
+$101M
2
+$89.5M
3
+$81M
4
NEM icon
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 Change
in Stake 		Capital Flow
26
$46.5M 1.71%
168,663
-30,957
27
$46.2M 1.69%
1,381,037
-260,652
28
$44.7M 1.64%
1,390,047
-388,732
29
$43.8M 1.6%
+937,105
30
$43.6M 1.6%
751,240
-525,774
31
$43.5M 1.59%
4,060,848
+696,150
32
$43.3M 1.59%
+733,155
33
$42.5M 1.56%
3,914,286
+347,812
34
$42.4M 1.55%
122,929
-24,007
35
$41.5M 1.52%
694,141
+211,164
36
$40.8M 1.5%
1,082,337
-1,780,461
37
$37M 1.36%
954,599
+539,427
38
$36.3M 1.33%
254,261
-46,671
39
$35.5M 1.3%
+211,187
40
$33.9M 1.24%
139,094
-26,436
41
$33.5M 1.23%
928,058
-97,228
42
$32.9M 1.21%
242,734
-251,050
43
$32.7M 1.2%
507,291
-97,220
44
$29.9M 1.1%
+911,959
45
$27.7M 1.02%
665,017
-126,372
46
$25.5M 0.93%
202,583
-233,312
47
$20.8M 0.76%
424,944
-117,677
48
$18.8M 0.69%
445,589
-79,978
49
$18.2M 0.67%
506,917
+32,968
50
$15.6M 0.57%
264,914
-86,626
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