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
$6.53B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$132M
3
+$118M
4
JPM icon
JPMorgan Chase
JPM
+$92.9M
5
NEM icon
Newmont
NEM
+$67.7M

Top Sells

1
+$189M
2
+$154M
3
+$70.2M
4
NRG icon
NRG Energy
NRG
+$64.9M
5
CSX icon
CSX Corp
CSX
+$63.1M

Sector Composition

1 Materials 25.08%
2 Financials 13.42%
3 Consumer Discretionary 11.21%
4 Consumer Staples 10.6%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.16%
150,318
-210
77
$8.82M 0.14%
156,965
+299
78
$6.06M 0.09%
129,343
79
$804K 0.01%
55,149
80
– –
-20,269
81
– –
-1,732,708
82
– –
-9,598,037
83
– –
-1,381,252
84
– –
-447,355
1 2 3
4