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
$3.11B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$57.5M
3
+$52.5M
4
AABA
Altaba Inc
AABA
+$49.3M
5
JPM icon
JPMorgan Chase
JPM
+$45.4M

Top Sells

1
+$49.9M
2
+$40.4M
3
+$37.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$28.9M
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$181M 5.82%
3,065,651
+1,001,950
2
$135M 4.35%
2,698,101
-74,422
3
$132M 4.24%
4,071,299
+901,550
4
$87M 2.8%
9,703,943
-2,814,190
5
$86.4M 2.78%
1,324,775
+131,369
6
$83.1M 2.68%
476,539
-10,225
7
$81.5M 2.62%
849,444
-17,238
8
$80.2M 2.58%
605,647
-134,066
9
$78.6M 2.53%
325,251
+35,549
10
$78.5M 2.53%
2,016,200
-44,325
11
$76.4M 2.46%
2,187,685
-35,520
12
$76.1M 2.45%
342,915
+236,595
13
$74.9M 2.41%
2,530,500
-58,395
14
$74.1M 2.38%
1,046,497
+202,758
15
$73.8M 2.37%
318,539
-7,589
16
$70.4M 2.27%
770,311
+497,164
17
$69.7M 2.24%
1,607,862
-28,817
18
$69M 2.22%
531,268
+83,017
19
$67.1M 2.16%
860,135
-23,779
20
$63.8M 2.05%
835,477
-16,794
21
$63.3M 2.04%
3,881,793
+363,395
22
$57.5M 1.85%
+1,725,155
23
$56.4M 1.81%
847,958
-184,811
24
$55.9M 1.8%
595,180
-13,955
25
$53.9M 1.73%
462,180
+67,546
1
2 3 4