GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+7.63%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-13%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-23.02%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
65
New
5
Increased
10
Reduced
46
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$29.2M |
| 2 |
Marsh & McLennan
MMC
|
$19M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$10.7M |
| 4 |
VF Corp
VFC
|
$7.28M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$5.54M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$50.6M |
| 2 |
Johnson Controls International
JCI
|
$42.1M |
| 3 |
eBay
EBAY
|
$35.6M |
| 4 |
Blackstone
BX
|
$30M |
| 5 |
Labcorp
LH
|
$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.09% |
| 2 | Healthcare | 16.42% |
| 3 | Industrials | 12.96% |
| 4 | Communication Services | 12.83% |
| 5 | Technology | 12.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers
CNS
$3.64B
| $6.45M | 0.35% |
125,319
-424,031
| -77% | -$21.8M |
|
|
CTLT
52
DELISTED
CATALENT, INC.
CTLT
| $5.54M | 0.3% |
+102,173
| New | +$5.54M |
|
53
Harley-Davidson
HOG
$3.57B
| $4.93M | 0.26% |
137,571
-33,810
| -20% | -$1.21M |
|
54
Planet Fitness
PLNT
$8.55B
| $4.64M | 0.25% |
64,087
| – | – |
|
|
LGF.A
55
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.6M | 0.25% |
375,371
-96,901
| -21% | -$1.19M |
|
|
ABMD
56
DELISTED
Abiomed Inc
ABMD
| $4.3M | 0.23% |
+16,502
| New | +$4.3M |
|
57
Q32 Bio
QTTB
$20.9M
| $4.28M | 0.23% |
218,491
+53,164
| +32% | +$1.04M |
|
|
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
| $3.83M | 0.21% |
65,415
| – | – |
|
59
Veeva Systems
VEEV
$44.4B
| $3.74M | 0.2% |
23,072
-15,153
| -40% | -$2.46M |
|
|
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.24M | 0.17% |
279,323
-72,044
| -21% | -$836K |
|
61
TripAdvisor
TRIP
$2B
| $2.78M | 0.15% |
60,083
-15,824
| -21% | -$733K |
|
62
Kontoor Brands
KTB
$4.42B
| $1.29M | 0.07% |
+45,924
| New | +$1.29M |
|
63
TSMC
TSM
$1.2T
| $319K | 0.02% |
+8,134
| New | +$319K |
|
|
64
Blackstone
BX
$131B
| – | – |
-858,873
| Closed | -$30M |
|
|
65
Johnson Controls International
JCI
$68.9B
| – | – |
-1,140,748
| Closed | -$42.1M |
|