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GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+40.65%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.12B
(-90%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-987.17%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
62
New
–
Increased
1
Reduced
14
Closed
47
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
+$544K |
Top Sells
| 1 |
Nike
NKE
|
+$65.6M |
| 2 |
Newmont
NEM
|
+$50.1M |
| 3 |
Walt Disney
DIS
|
+$44.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$12.1B
| – | – |
-564,825
| Closed | -$18M |
|
52
Veeva Systems
VEEV
$31.5B
| – | – |
-23,072
| Closed | -$3.61M |
|
53
VF Corp
VFC
$6.76B
| – | – |
-468,257
| Closed | -$25.3M |
|
54
Zillow
Z
$7.74B
| – | – |
-476,956
| Closed | -$17.2M |
|
55
Q32 Bio
QTTB
$266M
| – | – |
-12,138
| Closed | -$3.4M |
|
|
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-198,264
| Closed | -$1.1M |
|
|
LGF.A
57
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-266,229
| Closed | -$1.62M |
|
|
CTLT
58
DELISTED
CATALENT, INC.
CTLT
| – | – |
-572,823
| Closed | -$29.8M |
|
|
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-3,448,289
| Closed | -$27.2M |
|
|
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-65,415
| Closed | -$3.31M |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| – | – |
-172,761
| Closed | -$25.1M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| – | – |
-327,174
| Closed | -$20.6M |
|
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