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
$2.82B
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$48.6M
3
+$34.2M
4
BSBR icon
Santander
BSBR
+$31.3M
5
FCFS icon
FirstCash
FCFS
+$17.3M

Top Sells

1
+$113M
2
+$67.7M
3
+$14.8M
4
BAP icon
Credicorp
BAP
+$4.85M
5
LXFT
Luxoft Holding, Inc.
LXFT
+$4.77M

Sector Composition

1 Financials 38.62%
2 Technology 31.67%
3 Communication Services 8.68%
4 Materials 6.58%
5 Utilities 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$673M 23.91%
10,794,095
-1,818,300
2
$341M 12.12%
2,426,525
-34,500
3
$244M 8.68%
11,947,653
-170,510
4
$224M 7.95%
49,005,663
+25,443,266
5
$202M 7.18%
23,046,040
-341,748
6
$187M 6.63%
44,202,639
+7,406,206
7
$127M 4.5%
2,726,456
+370,900
8
$127M 4.5%
4,632,907
-39,412
9
$113M 4%
1,970,082
-259,522
10
$112M 3.96%
6,170,726
+325,739
11
$96.4M 3.42%
2,451,059
-1,722,583
12
$95.1M 3.38%
12,025,531
-108,900
13
$51.2M 1.82%
3,401,802
-77,329
14
$48.6M 1.72%
+1,628,330
15
$45.3M 1.61%
1,883,961
+88,485
16
$39.6M 1.41%
727,527
+205,390
17
$34.2M 1.22%
13,483,683
+13,469,865
18
$22.9M 0.81%
2,267,518
+248,882
19
$12.5M 0.44%
531,415
-85,645
20
$9.53M 0.34%
184,249
-92,200
21
$4.8M 0.17%
211,832
22
$4.04M 0.14%
65,909
23
$2.69M 0.1%
212,633
-18,962