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
$1.63B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.3M
3
+$36.8M
4
ADBE icon
Adobe
ADBE
+$25.5M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$25.4M

Top Sells

1
+$51M
2
+$31.3M
3
+$29.1M
4
AMAT icon
Applied Materials
AMAT
+$24.3M
5
GS icon
Goldman Sachs
GS
+$22.8M

Sector Composition

1 Consumer Discretionary 28.69%
2 Healthcare 18.32%
3 Technology 14.36%
4 Communication Services 11.34%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 1.85%
570,804
+293,632
27
$28.8M 1.77%
258,363
+6,364
28
$28.1M 1.72%
1,225,747
+177,738
29
$25.3M 1.55%
1,876,610
+517,971
30
$25.2M 1.54%
343,171
+5,393
31
$25M 1.53%
391,495
-47,771
32
$22.8M 1.4%
727,662
-1,628,352
33
$22.6M 1.39%
428,713
+10,704
34
$22.1M 1.36%
162,049
+56,225
35
$22M 1.35%
610,409
-292,986
36
$21.3M 1.31%
350,386
+5,764
37
$21.2M 1.3%
102,458
-54,135
38
$20.3M 1.25%
1,347,864
-677,504
39
$19.4M 1.19%
232,192
-183,243
40
$18.8M 1.16%
125,974
-25,321
41
$18M 1.1%
229,074
+144,784
42
$17.3M 1.06%
81,231
+4,138
43
$16.9M 1.04%
99,340
+82,838
44
$16.9M 1.04%
557,503
+512,598
45
$16.7M 1.03%
29,869
+740
46
$15.7M 0.96%
743,558
+421,753
47
$13.2M 0.81%
373,564
+19,374
48
$12.4M 0.76%
418,151
+77,709
49
$12.3M 0.76%
92,143
-31,122
50
$9.59M 0.59%
257,795
+155,374
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