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
$3.03B
AUM Growth
-$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$26M
3
+$25.6M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$13.7M
5
ATHM icon
Autohome
ATHM
+$6.4M

Top Sells

1
+$236M
2
+$201M
3
+$189M
4
BIDU icon
Baidu
BIDU
+$122M
5
TX icon
Ternium
TX
+$45.8M

Sector Composition

1 Technology 28.86%
2 Financials 26.48%
3 Communication Services 25.9%
4 Materials 7.99%
5 Utilities 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 18.49%
23,979,515
-10,084,203
2
$478M 15.78%
81,862,352
+354,751
3
$458M 15.12%
9,075,006
+506,384
4
$400M 13.19%
56,520,112
-341,896
5
$218M 7.2%
1,226,170
-688,229
6
$189M 6.23%
6,032,143
-1,463,377
7
$152M 5%
3,093,447
-566,086
8
$116M 3.82%
3,186,584
+375,534
9
$90.9M 3%
3,219,080
-17,225
10
$75.9M 2.5%
14,891,776
-39,548,715
11
$62.4M 2.06%
5,580,413
+71,932
12
$59.8M 1.97%
2,462,780
-28,493
13
$53.4M 1.76%
450,103
+51,983
14
$49M 1.62%
874,227
+591,816
15
$36.9M 1.22%
288,650
+203,158
16
$14.6M 0.48%
839,145
17
$6.4M 0.21%
+175,000
18
$4.71M 0.16%
223,764
-8,434
19
$3.75M 0.12%
98,700
-17,300
20
$1.81M 0.06%
51,709
-79,800
21
– –
-6,477,526