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
$2.34B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$17.6M

Top Sells

1
+$91.3M
2
+$12.1M
3
+$9.98M
4
INFY icon
Infosys
INFY
+$9.47M
5
BAP icon
Credicorp
BAP
+$8.31M

Sector Composition

1 Technology 33.55%
2 Financials 32.78%
3 Consumer Discretionary 8.13%
4 Communication Services 8.1%
5 Materials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 24.65%
9,206,835
-1,458,660
2
$247M 10.55%
2,319,440
-78,085
3
$208M 8.9%
21,801,858
-992,174
4
$190M 8.13%
3,223,990
+2,116,892
5
$190M 8.1%
11,451,926
-368,843
6
$141M 6.02%
46,809,910
-1,591,961
7
$126M 5.37%
41,644,961
-1,659,550
8
$108M 4.61%
2,690,431
-50,725
9
$74.8M 3.2%
3,422,400
-456,499
10
$73M 3.12%
5,941,101
-169,441
11
$72.9M 3.12%
2,265,063
-132,613
12
$72.7M 3.11%
1,892,090
-70,665
13
$67.3M 2.88%
3,243,829
-130,963
14
$64.5M 2.76%
11,553,871
-344,760
15
$37.9M 1.62%
3,021,230
+1,404,674
16
$29.7M 1.27%
1,841,254
-44,463
17
$18.4M 0.79%
2,202,946
-67,802
18
$16M 0.68%
714,818
-10,919
19
$14.2M 0.61%
13,024,769
-427,729
20
$6.26M 0.27%
98,953
-85,296
21
$3.4M 0.15%
199,324
22
$2.47M 0.11%
206,536
-5,296
23
– –
-65,909
24
– –
-531,415