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
$2.54B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$37.2M
3
+$28.9M
4
NEM icon
Newmont
NEM
+$26.1M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$23.8M

Top Sells

1
+$86M
2
+$75.9M
3
+$50.6M
4
TIF
Tiffany & Co.
TIF
+$45M
5
TDOC icon
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 Change
in Stake 		Capital Flow
26
$45.3M 1.78%
1,294,479
-86,558
27
$44.9M 1.76%
1,032,121
+120,162
28
$43.5M 1.71%
513,044
-309,245
29
$42.4M 1.67%
658,171
-35,970
30
$39.8M 1.57%
6,382,543
+2,468,257
31
$39.2M 1.54%
1,429,250
+501,192
32
$37.3M 1.47%
1,053,029
-2,429,035
33
$36.8M 1.45%
524,128
-508,683
34
$35.7M 1.4%
197,392
-13,795
35
$34.7M 1.36%
238,561
-15,700
36
$34.5M 1.36%
92,653
-30,276
37
$31.9M 1.25%
475,708
-31,583
38
$28.2M 1.11%
692,773
+584,502
39
$26.8M 1.05%
1,590,910
+861,833
40
$25.8M 1.01%
298,847
-452,393
41
$25.7M 1.01%
86,686
-81,977
42
$25.3M 0.99%
623,200
-41,817
43
$22.1M 0.87%
497,276
+232,362
44
$18.9M 0.74%
418,185
-27,404
45
$17.8M 0.7%
370,203
-54,741
46
$17.7M 0.7%
65,685
-73,409
47
$16.7M 0.65%
98,914
-143,820
48
$15.3M 0.6%
481,568
-25,349
49
$13.7M 0.54%
106,374
-348,936
50
$13.1M 0.51%
537,074
-36,335
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