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
$2.54B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$37.2M
3
+$28.9M
4
NEM icon
Newmont
NEM
+$26.1M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$23.8M

Top Sells

1
+$86M
2
+$75.9M
3
+$50.6M
4
TIF
Tiffany & Co.
TIF
+$45M
5
TDOC icon
Teladoc Health
TDOC
+$39.1M

Sector Composition

1 Consumer Discretionary 21.23%
2 Technology 17.13%
3 Healthcare 13.87%
4 Financials 13.62%
5 Industrials 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 4.23%
12,662,360
+1,661,058
2
$106M 4.15%
+2,731,465
3
$89.3M 3.51%
598,530
-27,570
4
$89M 3.5%
1,725,190
-115,251
5
$88.8M 3.49%
12,614,126
+1,916,542
6
$86.6M 3.4%
1,913,769
+639,915
7
$84.9M 3.34%
378,405
-30,154
8
$80.5M 3.17%
1,098,316
-226,382
9
$79.1M 3.11%
2,396,642
+655,688
10
$70.7M 2.78%
790,380
+61,878
11
$69.9M 2.75%
2,248,987
-155,944
12
$69.7M 2.74%
1,574,342
+841,187
13
$69.4M 2.73%
395,989
-25,676
14
$67.4M 2.65%
1,598,449
+258,942
15
$66.5M 2.61%
425,842
-29,139
16
$60.5M 2.38%
517,259
-134,699
17
$58.8M 2.31%
1,947,578
+865,241
18
$57.5M 2.26%
695,130
-46,288
19
$56.6M 2.22%
386,451
-26,739
20
$54M 2.12%
221,378
-6,266
21
$52.5M 2.06%
533,667
-119,753
22
$49.3M 1.94%
840,134
+89,923
23
$48.2M 1.9%
4,707,059
+646,211
24
$46.1M 1.81%
1,209,406
-180,641
25
$45.5M 1.79%
904,910
-32,195
1
2 3