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
$6.68B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$103M
3
+$98.2M
4
AXP icon
American Express
AXP
+$80.4M
5
TMUS icon
T-Mobile US
TMUS
+$71.9M

Top Sells

1
+$133M
2
+$120M
3
+$69.4M
4
MOS icon
The Mosaic Company
MOS
+$56M
5
ANDV
Andeavor
ANDV
+$55.5M

Sector Composition

1 Materials 28.46%
2 Financials 16.61%
3 Consumer Discretionary 12.11%
4 Consumer Staples 11.17%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.5M 0.65%
1,776,394
-98,844
52
$41.7M 0.62%
506,594
+22,342
53
$41.3M 0.62%
1,453,271
-2,441,315
54
$40.2M 0.6%
385,334
-20,465
55
$38.4M 0.57%
2,715,012
-2,394,948
56
$36.7M 0.55%
1,550,432
+237,349
57
$36.1M 0.54%
873,679
+421,789
58
$35.2M 0.53%
1,288,319
+278,739
59
$35.1M 0.53%
+892,121
60
$31.4M 0.47%
724,987
-685,588
61
$29.9M 0.45%
186,591
+20,749
62
$28M 0.42%
5,172,307
-251,036
63
$28M 0.42%
+285,191
64
$27.9M 0.42%
586,615
-21,461
65
$25.9M 0.39%
3,208,292
+291,049
66
$24.3M 0.36%
1,731,363
-15,319
67
$22.9M 0.34%
269,521
+33,211
68
$21.7M 0.32%
+639,681
69
$21.5M 0.32%
2,102,426
-921,150
70
$15.6M 0.23%
1,472,824
+1,304,988
71
$15.5M 0.23%
134,404
+27,997
72
$13.1M 0.2%
1,852,795
+98,070
73
$12.4M 0.19%
267,486
-12,036
74
$11.4M 0.17%
370,693
-3,724
75
$7.83M 0.12%
100,578
-37,304
1 2
3
4