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
$1.84B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$22.7M
3
+$21.3M
4
Z icon
Zillow
Z
+$15.8M
5
GS icon
Goldman Sachs
GS
+$12.3M

Top Sells

1
+$56.8M
2
+$56.6M
3
+$43.8M
4
DIS icon
Walt Disney
DIS
+$43.5M
5
TMUS icon
T-Mobile US
TMUS
+$24.4M

Sector Composition

1 Consumer Discretionary 23.42%
2 Healthcare 15.52%
3 Technology 15.01%
4 Industrials 13.86%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.73%
934,621
-118,408
27
$31.4M 1.71%
599,434
-58,737
28
$30.1M 1.64%
915,431
-116,690
29
$27.9M 1.52%
82,175
-10,478
30
$27.4M 1.49%
746,038
-94,096
31
$27.1M 1.47%
802,624
-102,286
32
$26M 1.41%
871,434
-337,972
33
$22.5M 1.22%
454,675
+155,828
34
$21.4M 1.16%
164,286
-74,275
35
$21.3M 1.15%
+1,201,245
36
$21M 1.14%
466,166
-1,259,024
37
$20.6M 1.12%
77,164
-9,522
38
$20.1M 1.09%
1,619,509
+28,599
39
$19.9M 1.08%
175,260
-22,132
40
$19.6M 1.06%
421,849
-53,859
41
$19M 1.03%
553,532
-69,668
42
$17.9M 0.97%
2,635,661
-2,071,398
43
$13.2M 0.72%
58,472
-7,213
44
$13.2M 0.72%
120,262
-396,997
45
$12.8M 0.7%
448,480
-48,796
46
$12.6M 0.68%
368,997
-49,188
47
$11.6M 0.63%
145,559
-549,571
48
$10.6M 0.58%
287,549
-82,654
49
$10.2M 0.55%
45,854
+13,451
50
$10M 0.54%
439,757
-41,811
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