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
$2.84B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$117M
3
+$55.9M
4
CIB icon
Grupo Cibest SA
CIB
+$32.5M
5
FCFS icon
FirstCash
FCFS
+$30.3M

Top Sells

1
+$32.4B
2
+$242M
3
+$119M
4
INFY icon
Infosys
INFY
+$36M
5
TSM icon
TSMC
TSM
+$3.82M

Sector Composition

1 Financials 39.65%
2 Technology 30.45%
3 Communication Services 9.46%
4 Materials 5.87%
5 Utilities 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$664M 23.38%
12,612,395
+5,900
2
$394M 13.88%
2,461,025
+728,044
3
$269M 9.46%
12,118,163
-5,379,899
4
$200M 7.03%
4,173,642
+679,098
5
$184M 6.48%
23,387,788
-4,573,820
6
$177M 6.23%
36,796,433
-50,382,912
7
$131M 4.62%
2,355,556
+543,835
8
$127M 4.46%
+23,562,397
9
$123M 4.34%
4,672,319
+4,744
10
$103M 3.63%
5,844,987
+357,749
11
$102M 3.58%
12,134,431
+6,660,800
12
$97.5M 3.43%
2,229,604
-25,000
13
$59.1M 2.08%
3,479,131
+26,404
14
$38.9M 1.37%
13,818
-11,502,835
15
$36.3M 1.28%
1,795,476
+885,070
16
$24.8M 0.87%
522,137
+194,242
17
$19.2M 0.68%
+2,018,636
18
$13.8M 0.49%
617,060
-170,644
19
$10.6M 0.37%
276,449
+223,689
20
$8.03M 0.28%
211,832
21
$3.31M 0.12%
231,595
-9,381
22
$3.15M 0.11%
65,909