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
$6.61B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$103M
3
+$86.1M
4
CAG icon
Conagra Brands
CAG
+$78.8M
5
GM icon
General Motors
GM
+$76.3M

Top Sells

1
+$122M
2
+$118M
3
+$91.8M
4
WY icon
Weyerhaeuser
WY
+$80.8M
5
NKE icon
Nike
NKE
+$56.2M

Sector Composition

1 Materials 27.21%
2 Consumer Discretionary 15.29%
3 Financials 14.23%
4 Consumer Staples 11.19%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.7M 0.66%
658,193
+71,190
52
$43M 0.65%
3,267,573
-35,241
53
$40.4M 0.61%
479,329
+170,974
54
$39.6M 0.6%
942,513
+158,294
55
$39.2M 0.59%
1,927,297
-470,306
56
$35.6M 0.54%
+174,284
57
$35.2M 0.53%
695,282
-16,925
58
$35.1M 0.53%
1,154,436
+253,234
59
$34.6M 0.52%
1,195,073
-14,166
60
$34.1M 0.52%
+2,998,071
61
$33.8M 0.51%
710,493
+202,247
62
$32.9M 0.5%
847,196
-8,770
63
$32M 0.48%
409,603
-4,022
64
$31.3M 0.47%
1,039,349
-11,611
65
$29.6M 0.45%
1,614,872
+453,099
66
$29.1M 0.44%
362,044
-60,765
67
$26.3M 0.4%
2,988,825
-473,210
68
$25.7M 0.39%
+1,447,204
69
$22.1M 0.33%
597,851
-152,891
70
$14.7M 0.22%
1,516,014
-215,756
71
$11.8M 0.18%
156,029
+12,210
72
$10.6M 0.16%
230,824
-113,760
73
$6.19M 0.09%
+285,137
74
$6.01M 0.09%
497,630
-890,054
75
$5.64M 0.09%
129,343
1 2
3
4