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
$1.88B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$199M
2
+$65.4M
3
+$49.8M
4
INFY icon
Infosys
INFY
+$26.2M
5
BABA icon
Alibaba
BABA
+$24.5M

Sector Composition

1 Financials 33.61%
2 Technology 27.14%
3 Consumer Discretionary 12.63%
4 Communication Services 7.86%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$354M 18.82%
5,894,153
-3,312,682
2
$237M 12.63%
2,922,063
-301,927
3
$209M 11.14%
2,152,154
-167,286
4
$156M 8.32%
18,677,526
-3,124,332
5
$148M 7.86%
10,504,713
-947,213
6
$144M 7.66%
38,633,820
-3,011,141
7
$93M 4.95%
2,484,066
-206,365
8
$85.9M 4.57%
3,167,459
-254,941
9
$73M 3.88%
24,682,938
-22,126,972
10
$68M 3.62%
5,473,304
-467,797
11
$60.2M 3.2%
1,035,885
-856,205
12
$55.1M 2.93%
10,589,387
-964,484
13
$52.3M 2.78%
1,954,806
-310,257
14
$50.5M 2.69%
2,900,165
-343,664
15
$29.4M 1.57%
2,799,189
-222,041
16
$26.9M 1.43%
1,497,403
-343,851
17
$15.6M 0.83%
2,040,182
-162,764
18
$8.59M 0.46%
611,691
-103,127
19
$7.63M 0.41%
98,953
20
$3.25M 0.17%
199,324
21
$1.82M 0.1%
206,536
22
– –
-13,024,769