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
$1.87B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19M
3
+$10.7M
4
VFC icon
VF Corp
VFC
+$7.28M
5
CTLT
CATALENT, INC.
CTLT
+$5.54M

Top Sells

1
+$50.6M
2
+$42.1M
3
+$35.6M
4
BX icon
Blackstone
BX
+$30M
5
LH icon
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 Change
in Stake 		Capital Flow
51
$6.45M 0.35%
125,319
-424,031
52
$5.54M 0.3%
+102,173
53
$4.93M 0.26%
137,571
-33,810
54
$4.64M 0.25%
64,087
55
$4.6M 0.25%
375,371
-96,901
56
$4.3M 0.23%
+16,502
57
$4.28M 0.23%
12,138
+2,953
58
$3.83M 0.21%
65,415
59
$3.74M 0.2%
23,072
-15,153
60
$3.24M 0.17%
279,323
-72,044
61
$2.78M 0.15%
60,083
-15,824
62
$1.29M 0.07%
+45,924
63
$319K 0.02%
+8,134
64
– –
-858,873
65
– –
-1,140,748
1 2
3