GTP

Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$27.2M
3
+$26.3M
4
CTLT
CATALENT, INC.
CTLT
+$22.7M
5
AAPL icon
Apple
AAPL
+$17.6M

Top Sells

1
+$27.7M
2
+$26.6M
3
+$25M
4
ARMK icon
Aramark
ARMK
+$22.8M
5
Z icon
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 Change
in Stake 		Capital Flow
TDOC icon
51
Teladoc Health
TDOC
$841M
$9.35M 0.75%
60,338
-171,854
EDIT icon
52
Editas Medicine
EDIT
$168M
$8M 0.64%
403,581
-14,570
MAR icon
53
Marriott International
MAR
$87.5B
$7.08M 0.57%
+94,612
GH icon
54
Guardant Health
GH
$12.8B
$4.7M 0.38%
67,572
HCAT icon
55
Health Catalyst
HCAT
$149M
$3.79M 0.3%
144,936
+58,136
VEEV icon
56
Veeva Systems
VEEV
$30.3B
$3.61M 0.29%
23,072
QTTB icon
57
Q32 Bio
QTTB
$49M
$3.4M 0.27%
12,138
NUVA
58
DELISTED
NuVasive, Inc.
NUVA
$3.31M 0.27%
65,415
LAZ icon
59
Lazard
LAZ
$5.14B
$2.2M 0.18%
93,570
-74,555
JMIA
60
Jumia Technologies
JMIA
$1.31B
$1.82M 0.15%
623,133
+31,282
LGF.A
61
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.62M 0.13%
266,229
-21,398
LGF.B
62
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.1M 0.09%
198,264
-15,920
ARMK icon
63
Aramark
ARMK
$10.2B
– –
-727,662
HOG icon
64
Harley-Davidson
HOG
$2.37B
– –
-257,795
MHK icon
65
Mohawk Industries
MHK
$8.11B
– –
-162,049
PLNT icon
66
Planet Fitness
PLNT
$7.56B
– –
-64,087
REAL icon
67
The RealReal
REAL
$1.46B
– –
-260,049
TDG icon
68
TransDigm Group
TDG
$71.1B
– –
-29,869
SRCL
69
DELISTED
Stericycle Inc
SRCL
– –
-391,495
TIF
70
DELISTED
Tiffany & Co.
TIF
– –
-92,143
EBAY icon
71
eBay
EBAY
$39.1B
– –
-610,409
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