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
$3.5B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$22.8M
3
+$13.6M
4
BAP icon
Credicorp
BAP
+$10.6M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$3.07M

Top Sells

1
+$329M
2
+$243M
3
+$54.6M
4
CCH
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
+$4.29M
5
PLG
Platinum Group Metals
PLG
+$847K

Sector Composition

1 Financials 31.81%
2 Communication Services 27.8%
3 Technology 20.38%
4 Materials 6.3%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$675M 19.3%
34,063,718
-16,630,332
2
$543M 15.52%
81,507,601
+6,727,167
3
$352M 10.06%
8,568,622
+33,400
4
$342M 9.78%
56,862,008
-9,078,080
5
$297M 8.5%
1,914,399
+1,689
6
$289M 8.25%
54,440,491
+2,569,204
7
$211M 6.02%
3,659,533
+13,078
8
$189M 5.41%
6,477,526
-8,333,296
9
$180M 5.15%
7,495,520
-10,788
10
$109M 3.13%
2,811,050
+587,119
11
$106M 3.04%
3,236,305
-11,056
12
$59.8M 1.71%
2,491,273
+2,058
13
$56.6M 1.62%
5,508,481
+22,300
14
$40.3M 1.15%
398,120
-8,375
15
$14.2M 0.41%
839,145
16
$10.6M 0.3%
+85,492
17
$8.83M 0.25%
282,411
18
$5.84M 0.17%
232,198
+2,663
19
$4.54M 0.13%
131,509
20
$3.07M 0.09%
+116,000
21
– –
-183,641