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
$1.84B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$22.7M
3
+$21.3M
4
Z icon
Zillow
Z
+$15.8M
5
GS icon
Goldman Sachs
GS
+$12.3M

Top Sells

1
+$56.8M
2
+$56.6M
3
+$43.8M
4
DIS icon
Walt Disney
DIS
+$43.5M
5
TMUS icon
T-Mobile US
TMUS
+$24.4M

Sector Composition

1 Consumer Discretionary 23.42%
2 Healthcare 15.52%
3 Technology 15.01%
4 Industrials 13.86%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.9M 0.48%
139,905
-384,223
52
$7.66M 0.42%
475,951
-61,123
53
$7.56M 0.41%
93,877
-12,497
54
$5.27M 0.29%
354,104
-45,332
55
$5.07M 0.28%
242,388
+71,056
56
$4.13M 0.22%
76,495
-9,802
57
$3.47M 0.19%
64,684
-23,336
58
$3.45M 0.19%
38,590
59
$3.28M 0.18%
66,102
60
$3.01M 0.16%
7,488
61
$2.95M 0.16%
198,401
+58,068
62
– –
-98,914
63
– –
-22,819
1 2
3