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
$3.11B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$54M
3
+$52.6M
4
AABA
Altaba Inc
AABA
+$49.2M
5
JPM icon
JPMorgan Chase
JPM
+$42.9M

Top Sells

1
+$49.9M
2
+$41.4M
3
+$36.4M
4
BAC icon
Bank of America
BAC
+$26.7M
5
MDSO
Medidata Solutions, Inc.
MDSO
+$25.8M

Sector Composition

1 Consumer Discretionary 22.39%
2 Financials 14.84%
3 Healthcare 12.2%
4 Technology 11.56%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K ﹤0.01%
1,625
-236
77
– –
-1,131,884
78
– –
-1,075,731
79
– –
-10,166
1 2 3
4