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
$2.15B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$37.8M
3
+$31.1M
4
CX icon
Cemex
CX
+$19.6M
5
VFC icon
VF Corp
VFC
+$19.5M

Top Sells

1
+$46.6M
2
+$42.9M
3
+$37.2M
4
DHI icon
D.R. Horton
DHI
+$29.5M
5
MU icon
Micron Technology
MU
+$28.3M

Sector Composition

1 Consumer Discretionary 23.61%
2 Industrials 15.7%
3 Healthcare 15.13%
4 Technology 12.89%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.6M 0.45%
138,869
-1,036
52
$7.39M 0.34%
472,272
-3,679
53
$6.49M 0.3%
271,357
+72,956
54
$6.11M 0.28%
171,381
-197,616
55
$5.3M 0.25%
351,367
-2,737
56
$4.85M 0.23%
38,225
-365
57
$4.58M 0.21%
9,185
+1,697
58
$4.4M 0.2%
64,087
-597
59
$3.91M 0.18%
75,907
-588
60
$3.71M 0.17%
65,415
-687
61
– –
-1,020,890
62
– –
-2,635,661
1 2
3