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
$2.15B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$37.8M
3
+$31.1M
4
CX icon
Cemex
CX
+$19.6M
5
VFC icon
VF Corp
VFC
+$19.5M

Top Sells

1
+$46.6M
2
+$42.9M
3
+$37.2M
4
DHI icon
D.R. Horton
DHI
+$29.5M
5
MU icon
Micron Technology
MU
+$28.3M

Sector Composition

1 Consumer Discretionary 23.61%
2 Industrials 15.7%
3 Healthcare 15.13%
4 Technology 12.89%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 4.82%
540,169
+88,092
2
$95.2M 4.43%
521,950
-43,306
3
$78.9M 3.67%
600,559
+13,157
4
$78.3M 3.64%
2,108,729
-16,293
5
$75.3M 3.5%
3,527,203
+1,772,127
6
$72.3M 3.36%
2,020,980
+292,631
7
$72.2M 3.36%
985,634
-7,752
8
$71.6M 3.33%
15,425,705
+4,232,793
9
$68.8M 3.2%
1,733,582
-688,917
10
$65.9M 3.07%
1,897,990
-175,777
11
$57.8M 2.69%
520,528
+400,266
12
$57.1M 2.66%
1,758,516
+955,892
13
$54.8M 2.55%
1,324,980
-683,691
14
$54.6M 2.54%
199,512
-1,605
15
$54M 2.51%
6,721,691
+372,574
16
$52.5M 2.44%
173,652
+64,404
17
$46.3M 2.15%
340,162
-2,627
18
$44.7M 2.08%
1,117,267
+182,646
19
$44.7M 2.08%
490,359
+4,405
20
$43.7M 2.03%
263,873
+99,587
21
$42.1M 1.96%
1,140,748
-8,752
22
$41.7M 1.94%
267,327
-110,400
23
$40.5M 1.88%
1,467,510
+95,809
24
$40.3M 1.87%
740,376
-5,662
25
$39.2M 1.82%
3,422,912
-3,739,106
1
2 3