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
$2.93B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$33.9M
3
+$29M
4
JCI icon
Johnson Controls International
JCI
+$25.1M
5
NEM icon
Newmont
NEM
+$23.8M

Top Sells

1
+$116M
2
+$74.4M
3
+$48.9M
4
TWX
Time Warner Inc
TWX
+$45.8M
5
JPM icon
JPMorgan Chase
JPM
+$44.1M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 12.24%
3 Healthcare 11.73%
4 Industrials 11.64%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,228
77
– –
-906,715
78
– –
-5,842
79
– –
-63,571
80
– –
-709,067
1 2 3
4