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
$1.87B
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$19M
3
+$10.7M
4
VFC icon
VF Corp
VFC
+$7.28M
5
CTLT
CATALENT, INC.
CTLT
+$5.54M

Top Sells

1
+$50.6M
2
+$42.1M
3
+$35.6M
4
BX icon
Blackstone
BX
+$30M
5
LH icon
Labcorp
LH
+$25.6M

Sector Composition

1 Consumer Discretionary 23.09%
2 Healthcare 16.42%
3 Industrials 12.96%
4 Communication Services 12.83%
5 Technology 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 4.91%
1,974,924
+76,934
2
$88.5M 4.74%
432,453
-107,716
3
$81.9M 4.39%
3,146,086
-381,117
4
$70.7M 3.79%
417,258
-104,692
5
$68.5M 3.67%
16,162,155
+736,450
6
$65.5M 3.51%
1,701,567
-319,413
7
$63.6M 3.41%
428,484
-172,075
8
$61.7M 3.31%
1,374,392
-359,190
9
$57.8M 3.1%
414,270
-106,258
10
$51.9M 2.78%
145,022
-28,630
11
$51.6M 2.77%
1,626,667
-131,849
12
$49.6M 2.66%
1,285,907
-39,073
13
$49.3M 2.64%
167,947
-31,565
14
$47.7M 2.56%
1,206,898
-901,831
15
$40M 2.14%
410,459
-79,900
16
$39.2M 2.1%
240,627
-26,700
17
$38.9M 2.09%
269,031
-71,131
18
$38.6M 2.07%
426,815
-558,819
19
$38.3M 2.05%
209,070
-54,803
20
$37.4M 2.01%
885,564
-231,703
21
$35.5M 1.9%
1,705,546
+513,531
22
$34.8M 1.86%
4,027,737
-2,693,954
23
$33.9M 1.82%
2,693,736
-729,176
24
$33.4M 1.79%
335,276
+190,766
25
$32.9M 1.76%
494,864
-82,321
1
2 3