GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
+4.57%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(+6%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
79
New
4
Increased
20
Reduced
50
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$59.1M |
| 2 |
Blackstone
BX
|
$57.5M |
| 3 |
Goldman Sachs
GS
|
$52.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$49.3M |
| 5 |
JPMorgan Chase
JPM
|
$45.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$49.9M |
| 2 |
Apple
AAPL
|
$40.4M |
| 3 |
General Motors
GM
|
$37.5M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$28.9M |
| 5 |
Bank of America
BAC
|
$26.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $181M | 5.82% | 3,065,651 +1,001,950 | +49% | +$59.1M |
|
2
Oracle
ORCL
$635B
| $135M | 4.35% | 2,698,101 -74,422 | -3% | -$3.73M |
|
3
Newmont
NEM
$81.7B
| $132M | 4.24% | 4,071,299 +901,550 | +28% | +$29.2M |
|
4
ICICI Bank
IBN
$113B
| $87M | 2.8% | 9,703,943 -1,676,178 | -15% | -$15M |
|
5
Kellanova
K
$27.6B
| $86.4M | 2.78% | 1,243,920 +123,351 | +11% | +$8.57M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $83.1M | 2.68% | 476,539 -10,225 | -2% | -$1.78M |
|
7
Estee Lauder
EL
$33B
| $81.5M | 2.62% | 849,444 -17,238 | -2% | -$1.65M |
|
8
Labcorp
LH
$23.1B
| $80.2M | 2.58% | 520,315 -115,177 | -18% | -$17.8M |
|
9
Mohawk Industries
MHK
$8.24B
| $78.6M | 2.53% | 325,251 +35,549 | +12% | +$8.59M |
|
10
Comcast
CMCSA
$125B
| $78.5M | 2.53% | 2,016,200 -44,325 | -2% | -$1.73M |
|
11
eBay
EBAY
$41.4B
| $76.4M | 2.46% | 2,187,685 -35,520 | -2% | -$1.24M |
|
|
12
Goldman Sachs
GS
$226B
| $76.1M | 2.45% | 342,915 +236,595 | +223% | +$52.5M |
|
13
Aramark
ARMK
$10.3B
| $74.9M | 2.41% | 1,827,076 -42,162 | -2% | -$1.73M |
|
14
Gilead Sciences
GILD
$140B
| $74.1M | 2.38% | 1,046,497 +202,758 | +24% | +$14.4M |
|
15
Roper Technologies
ROP
$56.6B
| $73.8M | 2.37% | 318,539 -7,589 | -2% | -$1.76M |
|
|
16
JPMorgan Chase
JPM
$829B
| $70.4M | 2.27% | 770,311 +497,164 | +182% | +$45.4M |
|
17
Johnson Controls International
JCI
$69.9B
| $69.7M | 2.24% | 1,607,862 -28,817 | -2% | -$1.25M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $69M | 2.22% | 531,268 +83,017 | +19% | +$10.8M |
|
19
Marsh & McLennan
MMC
$101B
| $67.1M | 2.16% | 860,135 -23,779 | -3% | -$1.85M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $63.8M | 2.05% | 835,477 -16,794 | -2% | -$1.28M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $63.3M | 2.04% | 3,881,793 +363,395 | +10% | +$5.92M |
|
|
22
Blackstone
BX
$134B
| $57.5M | 1.85% | +1,725,155 | New | +$57.5M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $56.4M | 1.81% | 847,958 -184,811 | -18% | -$12.3M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $55.9M | 1.8% | 595,180 -13,955 | -2% | -$1.31M |
|
25
Advance Auto Parts
AAP
$3.66B
| $53.9M | 1.73% | 462,180 +67,546 | +17% | +$7.88M |
|