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
$2.96B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$164M
3
+$58.4M
4
GGB icon
Gerdau
GGB
+$15.7M
5
CIB icon
Grupo Cibest SA
CIB
+$11.6M

Top Sells

1
+$167M
2
+$17.7M
3
+$8.15M
4
TX icon
Ternium
TX
+$1.46M
5
INFY icon
Infosys
INFY
+$1.26M

Sector Composition

1 Financials 40.51%
2 Technology 26.8%
3 Communication Services 14.87%
4 Materials 6.91%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 19.04%
12,606,495
+5,230,271
2
$546M 18.42%
87,179,345
-2,830,132
3
$441M 14.87%
17,498,062
-6,646,665
4
$266M 8.97%
1,732,981
+1,072,264
5
$211M 7.13%
27,961,608
-166,496
6
$198M 6.69%
3,494,544
+203,997
7
$141M 4.75%
4,667,575
+23,136
8
$132M 4.45%
5,487,238
-60,501
9
$101M 3.42%
1,811,721
+1,043,848
10
$89.3M 3.01%
2,254,604
-205,847
11
$66.2M 2.23%
3,452,727
-40,302
12
$54.5M 1.84%
5,473,631
-81,467
13
$43.9M 1.48%
11,516,653
+4,111,692
14
$29M 0.98%
327,895
-3,970
15
$28.8M 0.97%
910,406
-9,295
16
$15.9M 0.54%
787,704
-51,441
17
$9.54M 0.32%
211,832
-3,545
18
$3.89M 0.13%
240,976
-874
19
$2.89M 0.1%
65,909
20
$1.96M 0.07%
52,760