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
$6.61B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$103M
3
+$86.1M
4
CAG icon
Conagra Brands
CAG
+$78.8M
5
GM icon
General Motors
GM
+$76.3M

Top Sells

1
+$122M
2
+$118M
3
+$91.8M
4
WY icon
Weyerhaeuser
WY
+$80.8M
5
NKE icon
Nike
NKE
+$56.2M

Sector Composition

1 Materials 27.21%
2 Consumer Discretionary 15.29%
3 Financials 14.23%
4 Consumer Staples 11.19%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 5.4%
10,330,971
+685,332
2
$284M 4.3%
6,396,815
+505,948
3
$269M 4.06%
16,671,120
+3,241,460
4
$264M 3.99%
5,091,479
+1,068,174
5
$240M 3.63%
36,635,013
+2,900,257
6
$219M 3.31%
19,867,031
+10,036,306
7
$204M 3.08%
8,839,032
+1,500,413
8
$179M 2.71%
16,791,588
-445,800
9
$177M 2.67%
3,413,681
+1,391,943
10
$172M 2.59%
1,621,987
-202,465
11
$161M 2.44%
4,933,147
+3,143,667
12
$152M 2.3%
8,905,703
+873,767
13
$148M 2.24%
1,983,972
-213,172
14
$145M 2.19%
8,356,712
+4,957,507
15
$141M 2.14%
3,689,844
-880,242
16
$135M 2.04%
6,591,700
-2,127,507
17
$133M 2.02%
1,499,102
+19,940
18
$127M 1.92%
1,041,006
-11,641
19
$107M 1.62%
4,162,161
+3,062,683
20
$103M 1.56%
2,693,487
-831,773
21
$100M 1.52%
1,205,345
-14,724
22
$98.7M 1.49%
1,637,637
-13,939
23
$94.5M 1.43%
1,692,660
-368,675
24
$91.5M 1.38%
596,708
-67,130
25
$91M 1.38%
1,025,168
+35,006
1
2 3 4