GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Return
25.18%
This Quarter Return
+3.24%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$22.7M
(+0.73%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
82
New
6
Increased
37
Reduced
16
Closed
20
Top Buys
| 1 |
Edison International
EIX
|
$63.4M |
| 2 |
Baidu
BIDU
|
$54.9M |
| 3 |
Match Group
MTCH
|
$44.5M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$42.1M |
| 5 |
Harley-Davidson
HOG
|
$31M |
Top Sells
| 1 |
Oracle
ORCL
|
$56.8M |
| 2 |
CF Industries
CF
|
$50.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.3M |
| 4 |
Newmont
NEM
|
$46M |
| 5 |
Estee Lauder
EL
|
$32.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.32B
| – | – |
-348,194
| Closed | -$22.5M |
|
|
STKL
77
SunOpta
STKL
$749M
| – | – |
-77,951
| Closed | -$795K |
|
78
Treehouse Foods
THS
$903M
| – | – |
-8,791
| Closed | -$718K |
|
79
Tyson Foods
TSN
$19.9B
| – | – |
-4,180
| Closed | -$262K |
|
80
United Natural Foods
UNFI
$1.73B
| – | – |
-6,981
| Closed | -$256K |
|
|
AABA
81
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-904,596
| Closed | -$49.3M |
|
|
AGU
82
DELISTED
Agrium
AGU
| – | – |
-19,586
| Closed | -$1.77M |
|