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
$2.15B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$37.8M
3
+$31.1M
4
CX icon
Cemex
CX
+$19.6M
5
VFC icon
VF Corp
VFC
+$19.5M

Top Sells

1
+$46.6M
2
+$42.9M
3
+$37.2M
4
DHI icon
D.R. Horton
DHI
+$29.5M
5
MU icon
Micron Technology
MU
+$28.3M

Sector Composition

1 Consumer Discretionary 23.61%
2 Industrials 15.7%
3 Healthcare 15.13%
4 Technology 12.89%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.77%
451,414
-3,726
27
$36.7M 1.71%
908,633
-6,798
28
$34.8M 1.62%
607,949
+8,515
29
$32.1M 1.49%
577,185
+122,510
30
$32.1M 1.49%
1,192,015
-9,230
31
$30M 1.4%
858,873
-12,561
32
$29.3M 1.36%
64,619
-17,556
33
$29.3M 1.36%
707,101
-712,125
34
$27.9M 1.3%
1,871,168
+251,659
35
$26.2M 1.22%
76,583
-581
36
$24.9M 1.16%
462,761
-3,405
37
$24.3M 1.13%
91,028
+32,556
38
$24.1M 1.12%
173,917
-1,343
39
$23.2M 1.08%
549,350
-4,182
40
$22.3M 1.04%
177,054
-109,078
41
$21.8M 1.02%
206,740
+112,863
42
$21.1M 0.98%
418,585
-3,264
43
$21M 0.97%
222,179
-494,510
44
$19.5M 0.91%
+238,147
45
$16.7M 0.78%
468,525
+20,045
46
$15.2M 0.71%
63,208
+17,354
47
$13.6M 0.63%
144,510
-1,049
48
$12M 0.56%
330,990
+43,441
49
$11.6M 0.54%
474,065
+34,308
50
$10M 0.47%
332,756
+90,368
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