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
$2.91B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$51.5M
3
+$51.2M
4
ADSK icon
Autodesk
ADSK
+$49.7M
5
CZR
Caesars Entertainment Corporation
CZR
+$37.9M

Top Sells

1
+$87.4M
2
+$66.4M
3
+$59.7M
4
TWX
Time Warner Inc
TWX
+$48.7M
5
NEM icon
Newmont
NEM
+$48.5M

Sector Composition

1 Consumer Discretionary 19.53%
2 Communication Services 13.53%
3 Financials 13.51%
4 Industrials 12.99%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.42%
507,796
-26,037
52
$8.33M 0.29%
203,683
-687,206
53
$7.55M 0.26%
704,190
-6,194,465
54
$7.22M 0.25%
31,784
55
$6.45M 0.22%
159,328
56
$5M 0.17%
27,231
57
$1.55M 0.05%
+100,000
58
$128K ﹤0.01%
10,284
-2,573
59
– –
-1,369,916
60
– –
-2,325,030
61
– –
-10,346
62
– –
-70,443
1 2
3