GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.56%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
(-6.8%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
68
New
3
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
$106M |
| 2 |
Zillow
Z
|
$37.2M |
| 3 |
Micron Technology
MU
|
$28.9M |
| 4 |
Newmont
NEM
|
$26.1M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$23.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$86M |
| 2 |
Edison International
EIX
|
$75.9M |
| 3 |
Apple
AAPL
|
$50.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$45M |
| 5 |
Teladoc Health
TDOC
|
$39.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 17.13% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.62% |
| 5 | Industrials | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $45.3M | 1.78% | 1,294,479 -86,558 | -6% | -$3.03M |
|
27
Trimble
TRMB
$19.2B
| $44.9M | 1.76% | 1,032,121 +120,162 | +13% | +$5.22M |
|
28
Nike
NKE
$114B
| $43.5M | 1.71% | 513,044 -309,245 | -38% | -$26.2M |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $42.4M | 1.67% | 658,171 -35,970 | -5% | -$2.32M |
|
30
Vipshop
VIPS
$8.25B
| $39.8M | 1.57% | 6,382,543 +2,468,257 | +63% | +$15.4M |
|
31
MakeMyTrip
MMYT
$9.4B
| $39.2M | 1.54% | 1,429,250 +501,192 | +54% | +$13.8M |
|
|
32
Comcast
CMCSA
$125B
| $37.3M | 1.47% | 1,053,029 -2,429,035 | -70% | -$86M |
|
33
T-Mobile US
TMUS
$284B
| $36.8M | 1.45% | 524,128 -508,683 | -49% | -$35.7M |
|
34
Spotify
SPOT
$140B
| $35.7M | 1.4% | 197,392 -13,795 | -7% | -$2.49M |
|
35
Estee Lauder
EL
$33B
| $34.7M | 1.36% | 238,561 -15,700 | -6% | -$2.28M |
|
36
TransDigm Group
TDG
$78.8B
| $34.5M | 1.36% | 92,653 -30,276 | -25% | -$11.3M |
|
37
Brunswick
BC
$4.15B
| $31.9M | 1.25% | 475,708 -31,583 | -6% | -$2.12M |
|
|
MB
38
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $28.2M | 1.11% | 692,773 +584,502 | +540% | +$23.8M |
|
|
DESP
39
DELISTED
Despegar.com
DESP
| $26.8M | 1.05% | 1,590,910 +861,833 | +118% | +$14.5M |
|
|
40
Teladoc Health
TDOC
$1.37B
| $25.8M | 1.01% | 298,847 -452,393 | -60% | -$39.1M |
|
41
Roper Technologies
ROP
$56.6B
| $25.7M | 1.01% | 86,686 -81,977 | -49% | -$24.3M |
|
42
Cohen & Steers
CNS
$3.77B
| $25.3M | 0.99% | 623,200 -41,817 | -6% | -$1.7M |
|
43
CRISPR Therapeutics
CRSP
$4.71B
| $22.1M | 0.87% | 497,276 +232,362 | +88% | +$10.3M |
|
44
Harley-Davidson
HOG
$3.54B
| $18.9M | 0.74% | 418,185 -27,404 | -6% | -$1.24M |
|
45
Lazard
LAZ
$5.39B
| $17.8M | 0.7% | 370,203 -54,741 | -13% | -$2.63M |
|
46
Adobe
ADBE
$151B
| $17.7M | 0.7% | 65,685 -73,409 | -53% | -$19.8M |
|
47
Advance Auto Parts
AAP
$3.66B
| $16.7M | 0.65% | 98,914 -143,820 | -59% | -$24.2M |
|
48
Editas Medicine
EDIT
$231M
| $15.3M | 0.6% | 481,568 -25,349 | -5% | -$807K |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $13.7M | 0.54% | 106,374 -348,936 | -77% | -$45M |
|
|
LGF.A
50
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.1M | 0.51% | 537,074 -36,335 | -6% | -$886K |
|