GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-3.65%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-23%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-29.43%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
63
New
–
Increased
–
Reduced
53
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Zillow
Z
|
$23.1M |
| 2 |
Goldman Sachs
GS
|
$21M |
| 3 |
Aramark
ARMK
|
$20.6M |
| 4 |
Alibaba
BABA
|
$17.9M |
| 5 |
Cemex
CX
|
$17.3M |
Sector Composition
| 1 | Consumer Discretionary | 23.13% |
| 2 | Healthcare | 17.59% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 12.55% |
| 5 | Technology | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$5.19B
| $5.33M | 0.37% |
154,845
-173,737
| -53% | -$5.98M |
|
52
Cohen & Steers
CNS
$3.64B
| $4.81M | 0.33% |
93,443
-31,876
| -25% | -$1.64M |
|
53
Planet Fitness
PLNT
$8.55B
| $4.64M | 0.32% |
64,087
| – | – |
|
|
ABMD
54
DELISTED
Abiomed Inc
ABMD
| $4.3M | 0.3% |
16,502
| – | – |
|
55
Q32 Bio
QTTB
$20.9M
| $4.28M | 0.3% |
218,491
| – | – |
|
|
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
| $3.83M | 0.27% |
65,415
| – | – |
|
57
Veeva Systems
VEEV
$44.4B
| $3.74M | 0.26% |
23,072
| – | – |
|
58
Harley-Davidson
HOG
$3.57B
| $3.67M | 0.25% |
102,421
-35,150
| -26% | -$1.26M |
|
|
LGF.A
59
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.44M | 0.24% |
280,455
-94,916
| -25% | -$1.16M |
|
|
LGF.B
60
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.43M | 0.17% |
208,861
-70,462
| -25% | -$818K |
|
61
TripAdvisor
TRIP
$2B
| $2.08M | 0.14% |
44,905
-15,178
| -25% | -$703K |
|
62
Kontoor Brands
KTB
$4.42B
| $962K | 0.07% |
34,327
-11,597
| -25% | -$325K |
|
63
TSMC
TSM
$1.2T
| $319K | 0.02% |
8,134
| – | – |
|