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
$1.87B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19M
3
+$10.7M
4
VFC icon
VF Corp
VFC
+$7.28M
5
CTLT
CATALENT, INC.
CTLT
+$5.54M

Top Sells

1
+$50.6M
2
+$42.1M
3
+$35.6M
4
BX icon
Blackstone
BX
+$30M
5
LH icon
Labcorp
LH
+$25.6M

Sector Composition

1 Consumer Discretionary 23.09%
2 Healthcare 16.42%
3 Industrials 12.96%
4 Communication Services 12.83%
5 Technology 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.4M 1.74%
719,269
-189,364
27
$31.3M 1.68%
1,263,615
-203,895
28
$30.2M 1.62%
359,526
-91,888
29
$30M 1.61%
409,344
-198,605
30
$29.6M 1.59%
202,645
+28,728
31
$29.2M 1.56%
+15,559
32
$28.1M 1.51%
321,478
+83,331
33
$27.9M 1.5%
585,034
-155,342
34
$24.1M 1.29%
559,081
-148,020
35
$22.6M 1.21%
1,626,450
-244,718
36
$21.3M 1.14%
72,169
-18,859
37
$20.8M 1.11%
364,883
-97,878
38
$20.8M 1.11%
140,716
-36,338
39
$19.8M 1.06%
420,505
-48,020
40
$18.8M 1.01%
38,955
-25,664
41
$17.6M 0.95%
77,093
+13,885
42
$16.9M 0.91%
183,288
-38,891
43
$15.4M 0.83%
164,322
-42,418
44
$15.3M 0.82%
332,657
-85,928
45
$13.2M 0.71%
36,024
-40,559
46
$11.3M 0.61%
328,582
-2,408
47
$10.7M 0.58%
354,190
+21,434
48
$10M 0.54%
405,239
-68,826
49
$8.24M 0.44%
111,205
-27,664
50
$6.64M 0.36%
321,805
+50,448
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