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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
+1.56%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$185M
(-6.8%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
68
New
3
Increased
18
Reduced
37
Closed
7
Top Buys
| 1 |
Applied Materials
AMAT
|
+$121M |
| 2 |
Zillow
Z
|
+$43.9M |
| 3 |
Micron Technology
MU
|
+$32.3M |
| 4 |
Newmont
NEM
|
+$29.3M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
+$22.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$86M |
| 2 |
Edison International
EIX
|
+$75.9M |
| 3 |
Apple
AAPL
|
+$50.6M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$45.6M |
| 5 |
Match Group
MTCH
|
+$37M |
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
ICICI Bank
IBN
$105B
| $108M | 4.23% |
12,662,360
+1,661,058
| +15% | +$14.7M |
|
|
2
Applied Materials
AMAT
$460B
| $106M | 4.15% |
+2,731,465
| New | +$121M |
|
3
Labcorp
LH
$22.3B
| $89.3M | 3.51% |
598,530
-27,570
| -4% | -$4.19M |
|
4
Oracle
ORCL
$382B
| $89M | 3.5% |
1,725,190
-115,251
| -6% | -$5.6M |
|
5
Cemex
CX
$18.9B
| $88.8M | 3.49% |
12,614,126
+1,916,542
| +18% | +$13.4M |
|
|
6
Micron Technology
MU
$1.02T
| $86.6M | 3.4% |
1,913,769
+639,915
| +50% | +$32.3M |
|
7
Goldman Sachs
GS
$340B
| $84.9M | 3.34% |
378,405
-30,154
| -7% | -$7.01M |
|
|
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
| $80.5M | 3.17% |
1,098,316
-226,382
| -17% | -$18.1M |
|
9
eBay
EBAY
$50.1B
| $79.1M | 3.11% |
2,396,642
+655,688
| +38% | +$22.7M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $70.7M | 2.78% |
790,380
+61,878
| +8% | +$5.47M |
|
11
Aramark
ARMK
$15B
| $69.9M | 2.75% |
2,248,987
-155,944
| -6% | -$4.55M |
|
|
12
Zillow
Z
$7.74B
| $69.7M | 2.74% |
1,574,342
+841,187
| +115% | +$43.9M |
|
13
Mohawk Industries
MHK
$6.8B
| $69.4M | 2.73% |
395,989
-25,676
| -6% | -$5.04M |
|
14
D.R. Horton
DHI
$43B
| $67.4M | 2.65% |
1,598,449
+258,942
| +19% | +$11.2M |
|
15
Autodesk
ADSK
$44.1B
| $66.5M | 2.61% |
425,842
-29,139
| -6% | -$4.11M |
|
16
Walt Disney
DIS
$169B
| $60.5M | 2.38% |
517,259
-134,699
| -21% | -$15M |
|
|
17
Newmont
NEM
$102B
| $58.8M | 2.31% |
1,947,578
+865,241
| +80% | +$29.3M |
|
|
MRSH
18
Marsh
MRSH
$84.9B
| $57.5M | 2.26% |
695,130
-46,288
| -6% | -$3.92M |
|
19
Stanley Black & Decker
SWK
$13.7B
| $56.6M | 2.22% |
386,451
-26,739
| -6% | -$3.8M |
|
20
Thermo Fisher Scientific
TMO
$199B
| $54M | 2.12% |
221,378
-6,266
| -3% | -$1.44M |
|
21
Medtronic
MDT
$103B
| $52.5M | 2.06% |
533,667
-119,753
| -18% | -$11.1M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $49.3M | 1.94% |
840,134
+89,923
| +12% | +$5.74M |
|
|
CZR
23
DELISTED
Caesars Entertainment Corporation
CZR
| $48.2M | 1.9% |
4,707,059
+646,211
| +16% | +$6.8M |
|
24
Blackstone
BX
$155B
| $46.1M | 1.81% |
1,209,406
-180,641
| -13% | -$6.53M |
|
25
Tapestry
TPR
$28.3B
| $45.5M | 1.79% |
904,910
-32,195
| -3% | -$1.58M |
|
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