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
$2.91B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$51.5M
3
+$51.2M
4
ADSK icon
Autodesk
ADSK
+$49.7M
5
CZR
Caesars Entertainment Corporation
CZR
+$37.9M

Top Sells

1
+$87.4M
2
+$66.4M
3
+$59.7M
4
TWX
Time Warner Inc
TWX
+$48.7M
5
NEM icon
Newmont
NEM
+$48.5M

Sector Composition

1 Consumer Discretionary 19.53%
2 Communication Services 13.53%
3 Financials 13.51%
4 Industrials 12.99%
5 Healthcare 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.43%
1,945,014
+73,437
2
$116M 3.97%
13,058,986
-479,700
3
$112M 3.84%
2,862,798
-1,240,278
4
$101M 3.48%
868,158
+277,655
5
$99.4M 3.41%
2,173,466
+297,337
6
$96.2M 3.3%
692,217
-100,268
7
$91M 3.12%
1,428,779
+87,776
8
$87.5M 3%
2,559,604
-129,307
9
$86.9M 2.98%
1,383,827
-45,311
10
$80.8M 2.77%
320,861
+2,091
11
$76.8M 2.64%
330,931
+117,874
12
$76.7M 2.63%
343,792
+141,286
13
$76.2M 2.61%
2,667,701
-135,456
14
$74.8M 2.57%
1,225,854
-307,691
15
$72.6M 2.49%
878,874
-32,352
16
$70.6M 2.42%
722,536
-2,767
17
$69M 2.37%
+10,428,785
18
$67.7M 2.32%
1,156,099
+38,204
19
$59.3M 2.03%
3,566,474
-1,041,635
20
$58.5M 2.01%
493,784
-24,751
21
$57.9M 1.99%
1,641,689
-60,141
22
$56.8M 1.95%
1,778,779
-22,275
23
$56M 1.92%
199,620
-7,361
24
$53.7M 1.84%
601,527
-22,035
25
$53.1M 1.82%
257,305
-7,788
1
2 3