GTP
Global Thematic Partners Portfolio holdings
AUM
$120M
This Quarter Return
-18.89%
1 Year Return
+25.18%
3 Year Return
+47.21%
5 Year Return
+53.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-24%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
71
New
7
Increased
18
Reduced
33
Closed
9
Top Buys
| 1 |
Peloton Interactive
PTON
|
$29.2M |
| 2 |
IQVIA
IQV
|
$27.2M |
| 3 |
Nike
NKE
|
$26.3M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$22.7M |
| 5 |
Apple
AAPL
|
$17.6M |
Top Sells
| 1 |
Newmont
NEM
|
$27.7M |
| 2 |
Teladoc Health
TDOC
|
$26.6M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$25M |
| 4 |
Aramark
ARMK
|
$22.8M |
| 5 |
Zillow
Z
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.38% |
| 2 | Healthcare | 23.1% |
| 3 | Technology | 15.91% |
| 4 | Communication Services | 12.96% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $59.1M | 4.75% | 714,426 +318,405 | +80% | +$26.3M |
|
2
Alibaba
BABA
$322B
| $42.1M | 3.39% | 216,714 -45,268 | -17% | -$8.8M |
|
3
Walt Disney
DIS
$213B
| $39.5M | 3.18% | 409,376 +93,091 | +29% | +$8.99M |
|
4
Adobe
ADBE
$151B
| $38.8M | 3.12% | 121,839 -9,757 | -7% | -$3.11M |
|
|
5
Newmont
NEM
$81.7B
| $38.7M | 3.11% | 854,538 -611,969 | -42% | -$27.7M |
|
6
McDonald's
MCD
$224B
| $35.8M | 2.88% | 216,762 -17,556 | -7% | -$2.9M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $35.8M | 2.88% | 126,154 -13,387 | -10% | -$3.8M |
|
8
Applied Materials
AMAT
$128B
| $35.3M | 2.84% | 771,291 +143,714 | +23% | +$6.58M |
|
9
T-Mobile US
TMUS
$284B
| $32.9M | 2.65% | 392,428 +163,354 | +71% | +$13.7M |
|
10
Oracle
ORCL
$635B
| $32.7M | 2.63% | 676,883 +106,079 | +19% | +$5.13M |
|
11
Autodesk
ADSK
$67.3B
| $30.2M | 2.43% | 193,746 -76,000 | -28% | -$11.9M |
|
|
CTLT
12
DELISTED
CATALENT, INC.
CTLT
| $29.8M | 2.39% | 572,823 +436,919 | +321% | +$22.7M |
|
|
13
Peloton Interactive
PTON
$3.1B
| $29.2M | 2.35% | +1,101,149 | New | +$29.2M |
|
14
Labcorp
LH
$23.1B
| $28.7M | 2.31% | 226,941 -71,821 | -24% | -$9.08M |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $28.6M | 2.3% | 587,207 +10,488 | +2% | +$511K |
|
16
Elanco Animal Health
ELAN
$9.12B
| $27.5M | 2.21% | 1,226,181 -24,100 | -2% | -$540K |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.2M | 2.19% | 3,448,289 -277,567 | -7% | -$2.19M |
|
|
18
IQVIA
IQV
$32.4B
| $27.2M | 2.19% | +252,091 | New | +$27.2M |
|
19
Medtronic
MDT
$119B
| $26.6M | 2.14% | 294,892 -16,779 | -5% | -$1.51M |
|
20
Cemex
CX
$13.2B
| $26.1M | 2.1% | 12,299,805 -2,499,276 | -17% | -$5.3M |
|
21
Micron Technology
MU
$133B
| $25.4M | 2.04% | 603,242 -185,786 | -24% | -$7.81M |
|
22
VF Corp
VFC
$5.91B
| $25.3M | 2.04% | 468,257 +74,078 | +19% | +$4.01M |
|
23
Comcast
CMCSA
$125B
| $25.2M | 2.02% | 732,708 +49,781 | +7% | +$1.71M |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $25.1M | 2.02% | 172,761 +73,421 | +74% | +$10.7M |
|
25
Marsh & McLennan
MMC
$101B
| $25M | 2.01% | 288,622 +30,259 | +12% | +$2.62M |
|