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
$3.11B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.5M
3
+$52.5M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.4M

Top Sells

1
+$49.9M
2
+$40.4M
3
+$37.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$28.9M
5
BAC icon
Bank of America
BAC
+$26.7M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 14.84%
3 Healthcare 12.2%
4 Technology 11.56%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.78%
552,220
-185,336
52
$24.3M 0.78%
2,302,201
-37,894
53
$22.5M 0.72%
348,194
-182,269
54
$20.8M 0.67%
735,976
+175,785
55
$20.5M 0.66%
144,700
-111,592
56
$14.4M 0.46%
547,036
-13,189
57
$7.25M 0.23%
40,401
58
$7.13M 0.23%
+410,189
59
$5.39M 0.17%
38,228
60
$4.5M 0.14%
134,212
+63,176
61
$1.77M 0.06%
19,586
-3,735
62
$923K 0.03%
65,439
-7,570
63
$795K 0.03%
77,951
-12,174
64
$718K 0.02%
8,791
-1,279
65
$689K 0.02%
9,232
-4,884
66
$490K 0.02%
89,203
-12,699
67
$487K 0.02%
12,545
-1,824
68
$398K 0.01%
11,661
-1,703
69
$342K 0.01%
8,248
-1,205
70
$262K 0.01%
+4,180
71
$256K 0.01%
6,981
-1,013
72
$245K 0.01%
15,616
-2,268
73
$239K 0.01%
5,536
-806
74
$232K 0.01%
2,158
-314
75
$221K 0.01%
5,006
-729
1 2
3
4