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
$1.84B
AUM Growth
-$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$22.7M
3
+$21.3M
4
Z icon
Zillow
Z
+$15.8M
5
GS icon
Goldman Sachs
GS
+$12.3M

Top Sells

1
+$56.8M
2
+$56.6M
3
+$43.8M
4
DIS icon
Walt Disney
DIS
+$43.5M
5
TMUS icon
T-Mobile US
TMUS
+$24.4M

Sector Composition

1 Consumer Discretionary 23.42%
2 Healthcare 15.52%
3 Technology 15.01%
4 Industrials 13.86%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 4.3%
2,422,499
-308,966
2
$77.5M 4.21%
+565,256
3
$75.5M 4.1%
452,077
+73,672
4
$73.7M 4%
7,162,018
-5,500,342
5
$67M 3.63%
993,386
-104,930
6
$65.5M 3.55%
2,073,767
+499,425
7
$63.8M 3.46%
587,402
-11,128
8
$63.7M 3.46%
2,008,671
+94,902
9
$59.9M 3.25%
1,728,349
-219,229
10
$59.6M 3.24%
2,125,022
-271,620
11
$54M 2.93%
11,192,912
-1,421,214
12
$49.2M 2.67%
1,419,226
-179,223
13
$48.6M 2.64%
377,727
-48,115
14
$45.9M 2.49%
716,689
-73,691
15
$45M 2.44%
201,117
-20,261
16
$44.2M 2.4%
485,954
-47,713
17
$41M 2.23%
342,789
-43,662
18
$37.2M 2.02%
1,020,890
+328,117
19
$36.7M 1.99%
1,755,076
-493,911
20
$34.7M 1.88%
6,349,117
-33,426
21
$34.1M 1.85%
1,149,500
-144,979
22
$33.7M 1.83%
455,140
-57,904
23
$33.5M 1.82%
286,132
-109,857
24
$33.4M 1.81%
1,371,701
-57,549
25
$31.9M 1.73%
109,248
+77,953
1
2 3