GAM

Genesis Asset Managers Portfolio holdings

AUM $3.53B
1-Year Est. Return 1.54%
This Quarter Est. Return
1 Year Est. Return
+1.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$446M
3
+$340M
4
CTSH icon
Cognizant
CTSH
+$267M
5
ITUB icon
Itaú Unibanco
ITUB
+$252M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 35.98%
2 Financials 26.32%
3 Technology 17.54%
4 Consumer Discretionary 6.77%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 30.91%
+50,694,050
2
$446M 12.49%
+74,780,434
3
$340M 9.52%
+65,940,088
4
$267M 7.49%
+8,535,222
5
$252M 7.05%
+51,871,287
6
$242M 6.77%
+14,810,822
7
$206M 5.78%
+3,646,455
8
$181M 5.07%
+1,912,710
9
$170M 4.76%
+7,506,308
10
$112M 3.13%
+3,247,361
11
$83.3M 2.33%
+2,223,931
12
$55.7M 1.56%
+5,486,181
13
$39.8M 1.12%
+406,495
14
$35.7M 1%
+2,489,215
15
$15.4M 0.43%
+839,145
16
$6.55M 0.18%
+282,411
17
$6.27M 0.18%
+229,535
18
$4.29M 0.12%
+183,641
19
$3.57M 0.1%
+131,509