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
$2.54B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$37.2M
3
+$28.9M
4
NEM icon
Newmont
NEM
+$26.1M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$23.8M

Top Sells

1
+$86M
2
+$75.9M
3
+$50.6M
4
TIF
Tiffany & Co.
TIF
+$45M
5
TDOC icon
Teladoc Health
TDOC
+$39.1M

Sector Composition

1 Consumer Discretionary 21.23%
2 Technology 17.13%
3 Healthcare 13.87%
4 Financials 13.62%
5 Industrials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.44%
31,295
52
$9.31M 0.37%
399,436
-26,902
53
$7.23M 0.28%
32,403
-1,181
54
$4.76M 0.19%
88,020
55
$4.69M 0.18%
66,102
56
$4.47M 0.18%
171,332
+9,403
57
$4.41M 0.17%
86,297
-5,915
58
$4.2M 0.17%
38,590
-22,253
59
$3.8M 0.15%
140,333
+9,263
60
$3.08M 0.12%
+7,488
61
$125K ﹤0.01%
+22,819
62
– –
-1,092,672
63
– –
-10,440
64
– –
-1,200,200
65
– –
-10,284
66
– –
-954,599
67
– –
-202,583
68
– –
-49,475
1 2
3