GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+40.65%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-90%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-998.77%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
62
New
–
Increased
1
Reduced
14
Closed
47
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$648K |
Top Sells
| 1 |
Nike
NKE
|
$69.6M |
| 2 |
Newmont
NEM
|
$52.3M |
| 3 |
Walt Disney
DIS
|
$45.2M |
| 4 |
Alibaba
BABA
|
$42.1M |
| 5 |
Adobe
ADBE
|
$38.8M |
Sector Composition
| 1 | Consumer Discretionary | 71.13% |
| 2 | Financials | 11.9% |
| 3 | Communication Services | 11.5% |
| 4 | Materials | 0.42% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| – | – |
-392,428
| Closed | -$32.9M |
|
27
Thermo Fisher Scientific
TMO
$183B
| – | – |
-126,154
| Closed | -$35.8M |
|
28
Teladoc Health
TDOC
$1.37B
| – | – |
-60,338
| Closed | -$9.35M |
|
29
Spotify
SPOT
$143B
| – | – |
-116,552
| Closed | -$14.2M |
|
30
Peloton Interactive
PTON
$3.1B
| – | – |
-1,101,149
| Closed | -$29.2M |
|
31
Oracle
ORCL
$628B
| – | – |
-676,883
| Closed | -$32.7M |
|
32
Micron Technology
MU
$133B
| – | – |
-603,242
| Closed | -$25.4M |
|
33
Marsh & McLennan
MMC
$101B
| – | – |
-288,622
| Closed | -$25M |
|
34
Medtronic
MDT
$118B
| – | – |
-294,892
| Closed | -$26.6M |
|
35
McDonald's
MCD
$226B
| – | – |
-216,762
| Closed | -$35.8M |
|
36
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-94,612
| Closed | -$7.08M |
|
37
Labcorp
LH
$22.8B
| – | – |
-226,941
| Closed | -$28.7M |
|
38
Lazard
LAZ
$5.19B
| – | – |
-93,570
| Closed | -$2.2M |
|
39
IQVIA
IQV
$31.4B
| – | – |
-252,091
| Closed | -$27.2M |
|
40
Illumina
ILMN
$15.2B
| – | – |
-90,957
| Closed | -$24.8M |
|
41
Health Catalyst
HCAT
$228M
| – | – |
-144,936
| Closed | -$3.79M |
|
42
Goldman Sachs
GS
$221B
| – | – |
-154,202
| Closed | -$23.8M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-14,893
| Closed | -$17.3M |
|
44
Guardant Health
GH
$8.11B
| – | – |
-67,572
| Closed | -$4.7M |
|
45
Exact Sciences
EXAS
$9.33B
| – | – |
-202,495
| Closed | -$11.7M |
|
46
Elanco Animal Health
ELAN
$8.62B
| – | – |
-1,226,181
| Closed | -$27.5M |
|
47
Editas Medicine
EDIT
$225M
| – | – |
-403,581
| Closed | -$8M |
|
48
D.R. Horton
DHI
$51.3B
| – | – |
-311,522
| Closed | -$10.6M |
|
49
Cemex
CX
$13.3B
| – | – |
-12,299,805
| Closed | -$26.1M |
|
50
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-333,304
| Closed | -$14.1M |
|