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
$2.93B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.5M
3
+$31.2M
4
JCI icon
Johnson Controls International
JCI
+$25M
5
NEM icon
Newmont
NEM
+$22.5M

Top Sells

1
+$118M
2
+$81.1M
3
+$51.7M
4
TWX
Time Warner Inc
TWX
+$46.2M
5
JPM icon
JPMorgan Chase
JPM
+$43.9M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 12.24%
3 Healthcare 11.73%
4 Industrials 11.64%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.82%
273,147
-499,425
52
$23.8M 0.81%
87,071
+14,684
53
$21.7M 0.74%
+543,536
54
$17.3M 0.59%
+400,506
55
$14.9M 0.51%
560,191
-24,124
56
$13.7M 0.47%
560,225
-24,090
57
$6.6M 0.23%
40,401
58
$4.12M 0.14%
38,228
-12,062
59
$2.46M 0.08%
71,036
-18,243
60
$2.23M 0.08%
23,321
-8,992
61
$1.12M 0.04%
14,116
-13,267
62
$852K 0.03%
10,070
-1,389
63
$836K 0.03%
73,009
+14,109
64
$627K 0.02%
90,125
-13,917
65
$587K 0.02%
101,902
-14,236
66
$535K 0.02%
14,369
+1,522
67
$506K 0.02%
13,364
-3,976
68
$435K 0.01%
9,453
-1,586
69
$346K 0.01%
7,994
-1,021
70
$273K 0.01%
6,342
+6
71
$270K 0.01%
2,472
-366
72
$260K 0.01%
17,884
-1,423
73
$242K 0.01%
+5,735
74
$117K ﹤0.01%
10,166
-1,294
75
$85K ﹤0.01%
14,889
-2,253
1 2
3
4