GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Return
25.18%
This Quarter Return
+4.57%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$177M
(+6%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
79
New
4
Increased
20
Reduced
50
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$59.1M |
| 2 |
Blackstone
BX
|
$57.5M |
| 3 |
Goldman Sachs
GS
|
$52.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$45.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$49.9M |
| 2 |
Apple
AAPL
|
$40.4M |
| 3 |
General Motors
GM
|
$37.5M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$28.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Noodles & Co
NDLS
$32.3M
| $50K | ﹤0.01% |
12,996
-1,893
| -13% | -$7.28K |
|
77
Adecoagro
AGRO
$822M
| – | – |
-10,166
| Closed | -$117K |
|
|
78
Bank of America
BAC
$373B
| – | – |
-1,131,884
| Closed | -$26.7M |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,075,731
| Closed | -$49.9M |
|