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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
+4.55%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$177M
(+6%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
79
New
4
Increased
20
Reduced
50
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
+$54.1M |
| 2 |
Nike
NKE
|
+$54M |
| 3 |
Goldman Sachs
GS
|
+$52.6M |
| 4 |
AABA
Altaba Inc
AABA
|
+$49.2M |
| 5 |
JPMorgan Chase
JPM
|
+$42.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$49.9M |
| 2 |
Apple
AAPL
|
+$41.4M |
| 3 |
General Motors
GM
|
+$36.4M |
| 4 |
Bank of America
BAC
|
+$26.7M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$25.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.39% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 12.2% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$63.3B
| $181M | 5.82% |
3,065,651
+1,001,950
| +49% | +$54M |
|
2
Oracle
ORCL
$382B
| $135M | 4.35% |
2,698,101
-74,422
| -3% | -$3.39M |
|
3
Newmont
NEM
$102B
| $132M | 4.24% |
4,071,299
+901,550
| +28% | +$30.4M |
|
4
ICICI Bank
IBN
$105B
| $87M | 2.8% |
9,703,943
-2,814,190
| -22% | -$23.8M |
|
|
K
5
DELISTED
Kellanova
K
| $86.4M | 2.78% |
1,324,775
+131,369
| +11% | +$8.83M |
|
6
Thermo Fisher Scientific
TMO
$199B
| $83.1M | 2.68% |
476,539
-10,225
| -2% | -$1.72M |
|
7
Estee Lauder
EL
$29.8B
| $81.5M | 2.62% |
849,444
-17,238
| -2% | -$1.58M |
|
8
Labcorp
LH
$22.3B
| $80.2M | 2.58% |
605,647
-134,066
| -18% | -$16.4M |
|
9
Mohawk Industries
MHK
$6.8B
| $78.6M | 2.53% |
325,251
+35,549
| +12% | +$8.39M |
|
10
Comcast
CMCSA
$83.9B
| $78.5M | 2.53% |
2,016,200
-44,325
| -2% | -$1.75M |
|
11
eBay
EBAY
$50.1B
| $76.4M | 2.46% |
2,187,685
-35,520
| -2% | -$1.22M |
|
|
12
Goldman Sachs
GS
$340B
| $76.1M | 2.45% |
342,915
+236,595
| +223% | +$52.6M |
|
13
Aramark
ARMK
$15B
| $74.9M | 2.41% |
2,530,500
-58,395
| -2% | -$1.6M |
|
14
Gilead Sciences
GILD
$164B
| $74.1M | 2.38% |
1,046,497
+202,758
| +24% | +$13.5M |
|
15
Roper Technologies
ROP
$35.2B
| $73.8M | 2.37% |
318,539
-7,589
| -2% | -$1.68M |
|
|
16
JPMorgan Chase
JPM
$930B
| $70.4M | 2.27% |
770,311
+497,164
| +182% | +$42.9M |
|
17
Johnson Controls International
JCI
$87.1B
| $69.7M | 2.24% |
1,607,862
-28,817
| -2% | -$1.21M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $69M | 2.22% |
531,268
+83,017
| +19% | +$10.2M |
|
|
MRSH
19
Marsh
MRSH
$84.9B
| $67.1M | 2.16% |
860,135
-23,779
| -3% | -$1.8M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $63.8M | 2.05% |
835,477
-16,794
| -2% | -$1.38M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $63.3M | 2.04% |
3,881,793
+363,395
| +10% | +$6.01M |
|
|
22
Blackstone
BX
$155B
| $57.5M | 1.85% |
+1,725,155
| New | +$54.1M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $56.4M | 1.81% |
847,958
-184,811
| -18% | -$11.8M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $55.9M | 1.8% |
595,180
-13,955
| -2% | -$1.28M |
|
25
Advance Auto Parts
AAP
$3.14B
| $53.9M | 1.73% |
462,180
+67,546
| +17% | +$9.27M |
|
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