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
$2.73B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$43.8M
3
+$43.3M
4
MU icon
Micron Technology
MU
+$42.8M
5
SPOT icon
Spotify
SPOT
+$35.5M

Top Sells

1
+$101M
2
+$89.5M
3
+$81M
4
NEM icon
Newmont
NEM
+$67.1M
5
TWX
Time Warner Inc
TWX
+$37.3M

Sector Composition

1 Consumer Discretionary 21.16%
2 Communication Services 14.33%
3 Industrials 13.61%
4 Technology 13.5%
5 Healthcare 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 4.19%
3,482,064
+922,460
2
$107M 3.91%
1,324,698
-59,129
3
$96.6M 3.54%
626,100
-66,117
4
$90.4M 3.31%
421,665
+90,734
5
$90.1M 3.3%
408,559
+87,698
6
$88.3M 3.24%
11,001,302
-2,057,684
7
$81.1M 2.97%
1,840,441
-333,025
8
$75.9M 2.78%
1,200,200
-228,579
9
$70.2M 2.57%
10,697,584
+268,799
10
$68.3M 2.5%
651,958
+141,962
11
$66.8M 2.45%
1,273,854
+816,374
12
$65.5M 2.4%
822,289
-1,122,725
13
$64.4M 2.36%
2,404,931
-262,770
14
$63.1M 2.31%
1,740,954
+628,548
15
$61.7M 2.26%
1,032,811
-193,043
16
$60.8M 2.23%
741,418
-137,456
17
$59.9M 2.2%
455,310
-267,226
18
$59.6M 2.19%
454,981
+58,956
19
$57.9M 2.12%
728,502
+126,975
20
$55.9M 2.05%
653,420
+879
21
$54.9M 2.01%
+1,339,507
22
$54.9M 2.01%
413,190
+119,790
23
$50.6M 1.85%
1,092,672
-113,776
24
$49M 1.79%
750,211
-405,888
25
$47.2M 1.73%
227,644
-29,661
1
2 3