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
$2.73B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$43.8M
3
+$43.3M
4
MU icon
Micron Technology
MU
+$42.8M
5
SPOT icon
Spotify
SPOT
+$35.5M

Top Sells

1
+$101M
2
+$89.5M
3
+$81M
4
NEM icon
Newmont
NEM
+$67.1M
5
TWX
Time Warner Inc
TWX
+$37.3M

Sector Composition

1 Consumer Discretionary 21.16%
2 Communication Services 14.33%
3 Industrials 13.61%
4 Technology 13.5%
5 Healthcare 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.3M 0.56%
+729,077
52
$14.2M 0.52%
573,409
-109,993
53
$10M 0.37%
426,338
-81,458
54
$8.5M 0.31%
+31,295
55
$7.87M 0.29%
+49,475
56
$7.56M 0.28%
33,584
+1,800
57
$6.31M 0.23%
161,929
+2,601
58
$5.14M 0.19%
92,212
-111,471
59
$4.68M 0.17%
+60,843
60
$4.23M 0.16%
131,070
+31,070
61
$4.18M 0.15%
+108,271
62
$3.87M 0.14%
+88,020
63
$3.44M 0.13%
+66,102
64
$2.54M 0.09%
10,440
-333,352
65
$135K ﹤0.01%
10,284
66
– –
-27,231
67
– –
-656,383
68
– –
-704,190
69
– –
-394,746
70
– –
-868,158
1 2
3