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
$1.63B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.3M
3
+$36.8M
4
ADBE icon
Adobe
ADBE
+$25.5M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$25.4M

Top Sells

1
+$51M
2
+$31.3M
3
+$29.1M
4
AMAT icon
Applied Materials
AMAT
+$24.3M
5
GS icon
Goldman Sachs
GS
+$22.8M

Sector Composition

1 Consumer Discretionary 28.69%
2 Healthcare 18.32%
3 Technology 14.36%
4 Communication Services 11.34%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.47%
135,904
+33,731
52
$7.17M 0.44%
+149,258
53
$6.72M 0.41%
+11,751
54
$6.72M 0.41%
168,125
+13,280
55
$5.28M 0.32%
+67,572
56
$5.06M 0.31%
65,415
57
$4.9M 0.3%
+260,049
58
$4.79M 0.29%
64,087
59
$4.52M 0.28%
12,138
60
$3.98M 0.24%
+591,851
61
$3.25M 0.2%
23,072
62
$3.06M 0.19%
287,627
+7,172
63
$3.01M 0.18%
+86,800
64
$2.13M 0.13%
214,184
+5,323
65
– –
-248,903
66
– –
-93,443
67
– –
-34,327
68
– –
-27,293
69
– –
-201,219
70
– –
-8,134
71
– –
-345,639
72
– –
-148,409
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3