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
$1.63B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$37.3M
3
+$36.8M
4
ADBE icon
Adobe
ADBE
+$25.5M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$25.4M

Top Sells

1
+$51M
2
+$31.3M
3
+$29.1M
4
AMAT icon
Applied Materials
AMAT
+$24.3M
5
GS icon
Goldman Sachs
GS
+$22.8M

Sector Composition

1 Consumer Discretionary 28.69%
2 Healthcare 18.32%
3 Technology 14.36%
4 Communication Services 11.34%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 3.91%
1,466,507
+189,947
2
$55.9M 3.43%
14,799,081
+2,713,810
3
$55.6M 3.41%
261,982
-49,730
4
$53.1M 3.26%
230,998
-98,992
5
$50.7M 3.11%
1,103,924
-373,090
6
$50.5M 3.1%
347,759
+6,607
7
$49.5M 3.03%
269,746
+90,130
8
$46.3M 2.84%
+234,318
9
$45.7M 2.81%
316,285
+5,770
10
$45.3M 2.78%
139,541
+2,249
11
$43.4M 2.66%
131,596
+77,416
12
$42.4M 2.6%
789,028
-175,224
13
$40.1M 2.46%
396,021
+126,370
14
$39.3M 2.41%
394,179
+153,883
15
$38.6M 2.36%
3,725,856
+2,449,534
16
$38.3M 2.35%
627,577
-398,599
17
$37.3M 2.29%
+576,719
18
$36.8M 2.26%
+1,250,281
19
$35.4M 2.17%
311,671
-24,782
20
$33.7M 2.06%
1,247,896
+31,279
21
$33.6M 2.06%
2,368,773
-959,048
22
$32.1M 1.97%
15,618
+3,991
23
$31.8M 1.95%
98,591
-18,897
24
$30.7M 1.88%
682,927
+18,229
25
$30.3M 1.86%
727,719
+189,956
1
2 3