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
$6.53B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$130M
3
+$122M
4
JPM icon
JPMorgan Chase
JPM
+$95.2M
5
NEM icon
Newmont
NEM
+$71.4M

Top Sells

1
+$206M
2
+$162M
3
+$72.8M
4
NRG icon
NRG Energy
NRG
+$70.1M
5
CSX icon
CSX Corp
CSX
+$66.6M

Sector Composition

1 Materials 25.08%
2 Financials 14.38%
3 Consumer Discretionary 11.21%
4 Consumer Staples 10.6%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.9M 0.57%
+901,202
52
$36.7M 0.56%
712,207
-131,625
53
$33.9M 0.52%
422,809
-16,865
54
$33.1M 0.51%
1,050,960
+128,040
55
$32.7M 0.5%
3,462,035
+106,073
56
$31.7M 0.49%
+784,219
57
$31.2M 0.48%
+3,206,298
58
$29.5M 0.45%
+855,966
59
$28.5M 0.44%
+665,561
60
$28M 0.43%
+852,949
61
$26.8M 0.41%
+508,246
62
$26.1M 0.4%
413,625
-12,697
63
$25.4M 0.39%
1,099,478
+155,805
64
$24.3M 0.37%
1,161,773
+804,935
65
$24.2M 0.37%
750,742
+48,595
66
$23.8M 0.37%
411,264
-26,021
67
$23.3M 0.36%
308,355
-3,394
68
$23M 0.35%
2,095,588
+25,143
69
$21.1M 0.32%
566,892
-1,885,281
70
$21M 0.32%
440,889
+96,588
71
$21M 0.32%
+442,599
72
$20.1M 0.31%
1,731,770
-20,641
73
$19.5M 0.3%
1,387,684
-1,768,615
74
$11.7M 0.18%
+344,584
75
$10.8M 0.17%
+143,819
1 2
3
4