GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-2.95%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$6.61B
AUM Growth
+$6.61B
(+1.3%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
89
New
9
Increased
29
Reduced
37
Closed
12
Top Buys
| 1 |
Vale
VALE
|
$111M |
| 2 |
Freeport-McMoran
FCX
|
$103M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$86.1M |
| 4 |
Conagra Brands
CAG
|
$78.8M |
| 5 |
General Motors
GM
|
$76.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$122M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
ANDV
Andeavor
ANDV
|
$91.8M |
| 4 |
Weyerhaeuser
WY
|
$80.8M |
| 5 |
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% |
