GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Return
25.18%
This Quarter Return
-18.89%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$387M
(-24%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
71
New
7
Increased
18
Reduced
33
Closed
9
Top Buys
| 1 |
Peloton Interactive
PTON
|
$29.2M |
| 2 |
IQVIA
IQV
|
$27.2M |
| 3 |
Nike
NKE
|
$26.3M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$22.7M |
| 5 |
Apple
AAPL
|
$17.6M |
Top Sells
| 1 |
Newmont
NEM
|
$27.7M |
| 2 |
Teladoc Health
TDOC
|
$26.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$25M |
| 4 |
Aramark
ARMK
|
$22.8M |
| 5 |
Zillow
Z
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.38% |
| 2 | Healthcare | 23.1% |
| 3 | Technology | 15.91% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teladoc Health
TDOC
$1.35B
| $9.35M | 0.75% |
60,338
-171,854
| -74% | -$26.6M |
|
52
Editas Medicine
EDIT
$227M
| $8M | 0.64% |
403,581
-14,570
| -3% | -$289K |
|
53
Marriott International Class A Common Stock
MAR
$73B
| $7.08M | 0.57% |
+94,612
| New | +$7.08M |
|
54
Guardant Health
GH
$7.65B
| $4.7M | 0.38% |
67,572
| – | – |
|
55
Health Catalyst
HCAT
$232M
| $3.79M | 0.3% |
144,936
+58,136
| +67% | +$1.52M |
|
56
Veeva Systems
VEEV
$44.3B
| $3.61M | 0.29% |
23,072
| – | – |
|
57
Q32 Bio
QTTB
$20.2M
| $3.4M | 0.27% |
12,138
| – | – |
|
|
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
| $3.31M | 0.27% |
65,415
| – | – |
|
59
Lazard
LAZ
$5.36B
| $2.2M | 0.18% |
93,570
-74,555
| -44% | -$1.76M |
|
|
JMIA
60
Jumia Technologies
JMIA
$1B
| $1.82M | 0.15% |
623,133
+31,282
| +5% | +$91.4K |
|
|
LGF.A
61
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.62M | 0.13% |
266,229
-21,398
| -7% | -$130K |
|
|
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.11M | 0.09% |
198,264
-15,920
| -7% | -$88.7K |
|
|
63
Aramark
ARMK
$10.3B
| – | – |
-727,662
| Closed | -$22.8M |
|
64
eBay
EBAY
$42.5B
| – | – |
-610,409
| Closed | -$22M |
|
65
Harley-Davidson
HOG
$3.67B
| – | – |
-257,795
| Closed | -$9.59M |
|
66
Mohawk Industries
MHK
$8.41B
| – | – |
-162,049
| Closed | -$22.1M |
|
67
Planet Fitness
PLNT
$8.64B
| – | – |
-64,087
| Closed | -$4.79M |
|
68
The RealReal
REAL
$1B
| – | – |
-260,049
| Closed | -$4.9M |
|
69
TransDigm Group
TDG
$72.2B
| – | – |
-29,869
| Closed | -$16.7M |
|
|
SRCL
70
DELISTED
Stericycle Inc
SRCL
| – | – |
-391,495
| Closed | -$25M |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| – | – |
-92,143
| Closed | -$12.3M |
|