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
$6.61B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$103M
3
+$86.1M
4
CAG icon
Conagra Brands
CAG
+$78.8M
5
GM icon
General Motors
GM
+$76.3M

Top Sells

1
+$122M
2
+$118M
3
+$91.8M
4
WY icon
Weyerhaeuser
WY
+$80.8M
5
NKE icon
Nike
NKE
+$56.2M

Sector Composition

1 Materials 27.21%
2 Consumer Discretionary 15.29%
3 Financials 14.23%
4 Consumer Staples 11.19%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.07%
+70,165
77
$388K 0.01%
55,149
78
– –
-5,089,980
79
– –
-852,949
80
– –
-355,706
81
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-730,834
82
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-566,892
83
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-830,820
84
– –
-440,889
85
– –
-2,095,588
86
– –
-451,809
87
– –
-442,599
88
– –
-326,726
89
– –
-411,264
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4