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

Top Buys

1
+$59.1M
2
+$57.5M
3
+$52.5M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.4M

Top Sells

1
+$49.9M
2
+$40.4M
3
+$37.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$28.9M
5
BAC icon
Bank of America
BAC
+$26.7M

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%
12,996
-1,893
77
– –
-10,166
78
– –
-1,131,884
79
– –
-1,075,731
1 2 3
4