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
$4.99B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.8M
3
+$60.3M
4
ROP icon
Roper Technologies
ROP
+$56.7M
5
MHK icon
Mohawk Industries
MHK
+$47.6M

Top Sells

1
+$140M
2
+$118M
3
+$84.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$63M
5
BAC icon
Bank of America
BAC
+$62.5M

Sector Composition

1 Materials 21.66%
2 Financials 21.01%
3 Consumer Discretionary 11.53%
4 Consumer Staples 11.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.05%
+62,449
77
$2.19M 0.04%
+27,740
78
$2.16M 0.04%
+233,130
79
$2.03M 0.04%
68,740
-102,063
80
$1.58M 0.03%
389,684
-1,355,172
81
$1.27M 0.03%
35,900
-1,545,074
82
$596K 0.01%
+9,035
83
$87K ﹤0.01%
16,871
84
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85
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86
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87
– –
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88
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89
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93
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94
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95
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96
– –
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97
– –
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98
– –
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99
– –
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1 2 3
4