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
$4.99B
AUM Growth
-$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$84.8M
3
+$60.3M
4
ROP icon
Roper Technologies
ROP
+$56.7M
5
MHK icon
Mohawk Industries
MHK
+$47.6M

Top Sells

1
+$140M
2
+$118M
3
+$84.1M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$63M
5
BAC icon
Bank of America
BAC
+$62.5M

Sector Composition

1 Materials 21.66%
2 Financials 21.01%
3 Consumer Discretionary 11.53%
4 Consumer Staples 11.4%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 4.1%
5,015,632
+2,683,505
2
$199M 3.98%
11,625,379
-1,323,795
3
$171M 3.43%
57,855,372
-12,835,023
4
$167M 3.35%
1,179,406
-305,020
5
$159M 3.18%
5,762,018
-289,526
6
$152M 3.04%
1,463,700
-1,345,616
7
$149M 2.98%
20,915,335
-890,901
8
$142M 2.85%
7,344,397
+2,396,778
9
$142M 2.85%
4,181,652
-1,140,132
10
$131M 2.63%
1,721,758
+33,215
11
$115M 2.3%
25,807,980
-5,274,974
12
$115M 2.3%
1,448,792
-616,017
13
$114M 2.29%
1,467,960
-568,188
14
$113M 2.26%
3,088,353
-836,875
15
$112M 2.25%
1,621,857
-308,513
16
$109M 2.19%
2,796,368
+369,974
17
$107M 2.14%
1,215,321
-312,730
18
$104M 2.08%
1,162,144
-166,913
19
$94.7M 1.9%
2,085,690
-555,679
20
$88.9M 1.78%
4,943,007
-1,408,839
21
$87.8M 1.76%
1,262,765
-337,234
22
$84.8M 1.7%
+470,618
23
$84.3M 1.69%
9,747,438
-1,447,398
24
$78.5M 1.57%
1,340,037
-116,707
25
$77.7M 1.56%
4,616,492
-3,713,711
1
2 3 4