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

Top Buys

1
+$49.9M
2
+$33.5M
3
+$31.2M
4
JCI icon
Johnson Controls International
JCI
+$25M
5
NEM icon
Newmont
NEM
+$22.5M

Top Sells

1
+$118M
2
+$81.1M
3
+$51.7M
4
TWX
Time Warner Inc
TWX
+$46.2M
5
JPM icon
JPMorgan Chase
JPM
+$43.9M

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
– –
-5,842
77
– –
-63,571
78
– –
-5,228
79
– –
-906,715
80
– –
-709,067
1 2 3
4