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GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
-$682M
(-17%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
85
New
4
Increased
16
Reduced
51
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$54.6M |
| 2 |
K
Kellanova
K
|
+$37.6M |
| 3 |
Johnson Controls International
JCI
|
+$35.5M |
| 4 |
CBRE Group
CBRE
|
+$33.7M |
| 5 |
MON
Monsanto Co
MON
|
+$29.3M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$83M |
| 2 |
Goldman Sachs
GS
|
+$76.2M |
| 3 |
AGU
Agrium
AGU
|
+$69.7M |
| 4 |
CF Industries
CF
|
+$65.8M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$62.6M |
Sector Composition
| 1 | Consumer Discretionary | 23.44% |
| 2 | Financials | 20.68% |
| 3 | Technology | 11.68% |
| 4 | Materials | 10.72% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $156M | 4.65% |
5,524,892
-1,273,988
| -19% | -$33.7M |
|
2
JPMorgan Chase
JPM
$930B
| $143M | 4.26% |
2,150,377
+59,585
| +3% | +$3.89M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $137M | 4.07% |
1,335,676
+279,093
| +26% | +$29.3M |
|
|
4
Goldman Sachs
GS
$340B
| $136M | 4.04% |
840,530
-468,809
| -36% | -$76.2M |
|
5
Bank of America
BAC
$432B
| $131M | 3.91% |
8,395,494
-1,318,547
| -14% | -$19.6M |
|
6
ICICI Bank
IBN
$105B
| $127M | 3.78% |
18,668,135
-2,320,067
| -11% | -$16.2M |
|
7
eBay
EBAY
$50.1B
| $114M | 3.4% |
3,472,192
+418,273
| +14% | +$12.6M |
|
8
Nike
NKE
$63.3B
| $108M | 3.2% |
2,042,036
+24,761
| +1% | +$1.4M |
|
9
Labcorp
LH
$22.3B
| $103M | 3.06% |
869,779
-138,993
| -14% | -$16.4M |
|
10
General Motors
GM
$70B
| $99.6M | 2.96% |
3,133,508
-417,429
| -12% | -$13M |
|
11
JD.com
JD
$39.5B
| $92.3M | 2.75% |
3,539,530
+250,104
| +8% | +$6.03M |
|
12
Oracle
ORCL
$382B
| $90.4M | 2.69% |
2,300,556
-87,581
| -4% | -$3.57M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $87.8M | 2.62% |
1,422,214
-194,080
| -12% | -$12.3M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $83.8M | 2.5% |
5,136,260
-3,676,081
| -42% | -$60.7M |
|
15
Harley-Davidson
HOG
$2.73B
| $75.6M | 2.25% |
1,438,388
-356,288
| -20% | -$18.4M |
|
|
MRSH
16
Marsh
MRSH
$84.9B
| $75.5M | 2.25% |
1,122,502
-23,990
| -2% | -$1.61M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $74.8M | 2.23% |
1,030,424
-298,239
| -22% | -$19.9M |
|
18
Thermo Fisher Scientific
TMO
$199B
| $72.9M | 2.17% |
458,565
-85,697
| -16% | -$13.2M |
|
|
19
CF Industries
CF
$18.1B
| $68.3M | 2.04% |
2,806,447
-2,696,355
| -49% | -$65.8M |
|
20
Comcast
CMCSA
$83.9B
| $67.7M | 2.02% |
2,041,242
-288,616
| -12% | -$9.61M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $65.8M | 1.96% |
825,943
+203,302
| +33% | +$15.9M |
|
22
Roper Technologies
ROP
$35.2B
| $65.2M | 1.94% |
357,104
-16,828
| -5% | -$2.93M |
|
23
Mohawk Industries
MHK
$6.8B
| $58.4M | 1.74% |
291,549
-43,134
| -13% | -$8.87M |
|
24
Aramark
ARMK
$15B
| $56.6M | 1.68% |
2,060,071
-436,259
| -17% | -$11.5M |
|
25
Estee Lauder
EL
$29.8B
| $56M | 1.67% |
631,811
-5,699
| -0.9% | -$520K |
|
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