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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
+3.24%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$22.7M
(+0.73%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
82
New
6
Increased
37
Reduced
16
Closed
20
Top Buys
| 1 |
Edison International
EIX
|
+$65M |
| 2 |
Baidu
BIDU
|
+$48.3M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$41M |
| 4 |
Match Group
MTCH
|
+$38.7M |
| 5 |
Harley-Davidson
HOG
|
+$31.3M |
Top Sells
| 1 |
Oracle
ORCL
|
+$58.5M |
| 2 |
CF Industries
CF
|
+$50.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$49.3M |
| 4 |
Newmont
NEM
|
+$44.6M |
| 5 |
Estee Lauder
EL
|
+$30.8M |
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
Nike
NKE
$63.3B
| $164M | 5.25% |
3,165,833
+100,182
| +3% | +$5.62M |
|
|
2
Newmont
NEM
$102B
| $107M | 3.41% |
2,844,510
-1,226,789
| -30% | -$44.6M |
|
3
Thermo Fisher Scientific
TMO
$199B
| $92.7M | 2.96% |
490,093
+13,554
| +3% | +$2.45M |
|
4
Goldman Sachs
GS
$340B
| $90M | 2.88% |
379,520
+36,605
| +11% | +$8.26M |
|
5
ICICI Bank
IBN
$105B
| $85.8M | 2.74% |
10,018,827
+314,884
| +3% | +$2.88M |
|
|
K
6
DELISTED
Kellanova
K
| $85M | 2.72% |
1,450,862
+126,087
| +10% | +$7.96M |
|
|
MDSO
7
DELISTED
Medidata Solutions, Inc.
MDSO
| $81.2M | 2.6% |
1,040,530
+539,063
| +107% | +$41M |
|
8
Labcorp
LH
$22.3B
| $81M | 2.59% |
624,687
+19,040
| +3% | +$2.54M |
|
|
MRSH
9
Marsh
MRSH
$84.9B
| $80.7M | 2.58% |
962,856
+102,721
| +12% | +$8.14M |
|
10
Comcast
CMCSA
$83.9B
| $80.1M | 2.56% |
2,082,016
+65,816
| +3% | +$2.59M |
|
11
Roper Technologies
ROP
$35.2B
| $80M | 2.56% |
328,860
+10,321
| +3% | +$2.42M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $79.9M | 2.55% |
548,237
+16,969
| +3% | +$2.31M |
|
13
Aramark
ARMK
$15B
| $76.4M | 2.44% |
2,606,937
+76,437
| +3% | +$2.22M |
|
|
14
Oracle
ORCL
$382B
| $73.6M | 2.35% |
1,523,101
-1,175,000
| -44% | -$58.5M |
|
15
Johnson Controls International
JCI
$87.1B
| $72.5M | 2.32% |
1,799,710
+191,848
| +12% | +$7.76M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $68.6M | 2.19% |
961,630
+113,672
| +13% | +$7.54M |
|
|
SRCL
17
DELISTED
Stericycle Inc
SRCL
| $66.5M | 2.12% |
927,872
+92,395
| +11% | +$6.8M |
|
|
18
Edison International
EIX
$29.5B
| $63.4M | 2.03% |
+821,589
| New | +$65M |
|
|
19
Estee Lauder
EL
$29.8B
| $59.2M | 1.89% |
549,392
-300,052
| -35% | -$30.8M |
|
20
eBay
EBAY
$50.1B
| $58.2M | 1.86% |
1,514,375
-673,310
| -31% | -$24.5M |
|
21
Gilead Sciences
GILD
$164B
| $58.1M | 1.86% |
716,797
-329,700
| -32% | -$25.2M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.8M | 1.85% |
3,001,699
-880,094
| -23% | -$15.7M |
|
23
Blackstone
BX
$155B
| $57.1M | 1.82% |
1,711,304
-13,851
| -0.8% | -$456K |
|
24
JPMorgan Chase
JPM
$930B
| $56.9M | 1.82% |
596,174
-174,137
| -23% | -$16.1M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $56.5M | 1.81% |
471,438
+191,636
| +68% | +$22.5M |
|
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