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
$2.93B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.5M
3
+$31.2M
4
JCI icon
Johnson Controls International
JCI
+$25M
5
NEM icon
Newmont
NEM
+$22.5M

Top Sells

1
+$118M
2
+$81.1M
3
+$51.7M
4
TWX
Time Warner Inc
TWX
+$46.2M
5
JPM icon
JPMorgan Chase
JPM
+$43.9M

Sector Composition

1 Consumer Discretionary 22.75%
2 Technology 12.24%
3 Healthcare 11.73%
4 Industrials 11.64%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.22%
2,772,523
+275,475
2
$115M 3.93%
2,063,701
-89,170
3
$104M 3.57%
3,169,749
+682,390
4
$97.9M 3.34%
12,518,133
-529,399
5
$91.2M 3.11%
739,713
-30,544
6
$86M 2.94%
2,394,928
-2,259,260
7
$81.4M 2.78%
1,193,406
+491,849
8
$77.5M 2.64%
2,060,525
-87,945
9
$74.8M 2.55%
486,764
+30,940
10
$74.6M 2.55%
2,223,205
-840,741
11
$73.5M 2.51%
866,682
+22,802
12
$70.6M 2.41%
852,271
+184,735
13
$68.9M 2.35%
1,636,679
+593,526
14
$68.9M 2.35%
2,588,895
+478,913
15
$67.3M 2.3%
326,128
-14,116
16
$66.5M 2.27%
289,702
-12,363
17
$65.3M 2.23%
883,914
-38,202
18
$64.5M 2.2%
1,824,953
-470,840
19
$60.8M 2.07%
1,032,769
-318,202
20
$60.1M 2.05%
3,518,398
-1,321,363
21
$58.5M 2%
394,634
+128,903
22
$58M 1.98%
609,135
-298,196
23
$57.3M 1.96%
843,739
-36,425
24
$55.8M 1.9%
448,251
+149,964
25
$50.3M 1.72%
871,049
+232,810
1
2 3 4