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
$3.13B
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$54.9M
3
+$44.5M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$42.1M
5
HOG icon
Harley-Davidson
HOG
+$31M

Top Sells

1
+$56.8M
2
+$50.3M
3
+$49.3M
4
NEM icon
Newmont
NEM
+$46M
5
EL icon
Estee Lauder
EL
+$32.4M

Sector Composition

1 Consumer Discretionary 19.13%
2 Financials 14.59%
3 Healthcare 13.98%
4 Industrials 12.52%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 5.25%
3,165,833
+100,182
2
$107M 3.41%
2,844,510
-1,226,789
3
$92.7M 2.96%
490,093
+13,554
4
$90M 2.88%
379,520
+36,605
5
$85.8M 2.74%
10,018,827
+314,884
6
$85M 2.72%
1,450,862
+126,087
7
$81.2M 2.6%
1,040,530
+539,063
8
$81M 2.59%
624,687
+19,040
9
$80.7M 2.58%
962,856
+102,721
10
$80.1M 2.56%
2,082,016
+65,816
11
$80M 2.56%
328,860
+10,321
12
$79.9M 2.55%
548,237
+16,969
13
$76.4M 2.44%
2,606,937
+76,437
14
$73.6M 2.35%
1,523,101
-1,175,000
15
$72.5M 2.32%
1,799,710
+191,848
16
$68.6M 2.19%
961,630
+113,672
17
$66.5M 2.12%
927,872
+92,395
18
$63.4M 2.03%
+821,589
19
$59.2M 1.89%
549,392
-300,052
20
$58.2M 1.86%
1,514,375
-673,310
21
$58.1M 1.86%
716,797
-329,700
22
$57.8M 1.85%
3,001,699
-880,094
23
$57.1M 1.82%
1,711,304
-13,851
24
$56.9M 1.82%
596,174
-174,137
25
$56.5M 1.81%
471,438
+191,636
1
2 3 4