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
$4.99B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.8M
3
+$60.3M
4
ROP icon
Roper Technologies
ROP
+$56.7M
5
MHK icon
Mohawk Industries
MHK
+$47.6M

Top Sells

1
+$140M
2
+$118M
3
+$84.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$63M
5
BAC icon
Bank of America
BAC
+$62.5M

Sector Composition

1 Materials 21.66%
2 Financials 21.01%
3 Consumer Discretionary 11.53%
4 Consumer Staples 11.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37M 0.74%
309,128
-75,250
52
$35.1M 0.7%
1,027,577
-287,951
53
$35M 0.7%
391,578
-343,710
54
$34.2M 0.68%
500,455
+64,576
55
$32.6M 0.65%
1,029,322
-41,587
56
$31.2M 0.62%
+4,998,875
57
$29.7M 0.59%
378,351
+77,305
58
$29.3M 0.59%
1,758,967
-228,960
59
$25.9M 0.52%
954,098
-269,427
60
$24.5M 0.49%
3,589,047
-4,325
61
$22.6M 0.45%
409,883
-110,976
62
$19.9M 0.4%
506,596
+59,152
63
$18.9M 0.38%
7,413,225
-2,083,170
64
$17.4M 0.35%
1,653,981
-52,856
65
$16.9M 0.34%
722,642
-22,378
66
$12.5M 0.25%
279,268
-134,068
67
$10.7M 0.21%
868,035
-1,139,756
68
$8.7M 0.17%
256,484
-7,392
69
$7.78M 0.16%
212,025
+31,300
70
$5.8M 0.12%
253,068
-7,593
71
$5.44M 0.11%
561,051
-17,497
72
$4.19M 0.08%
21,534
-30,069
73
$3.66M 0.07%
76,348
-174,258
74
$3.56M 0.07%
37,207
-38,432
75
$2.36M 0.05%
44,239
-119,632
1 2
3
4