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
$2.01B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.3M
3
+$1.43M
4
INFY icon
Infosys
INFY
+$63.8K
5
UGP icon
Ultrapar
UGP
+$39.4K

Top Sells

1
+$87.5M
2
+$85.9M
3
+$2.53M
4
CTSH icon
Cognizant
CTSH
+$1.43M
5
AMX icon
America Movil
AMX
+$955K

Sector Composition

1 Financials 36.96%
2 Technology 27.13%
3 Consumer Discretionary 11.55%
4 Communication Services 8.06%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 18.3%
5,871,353
-22,800
2
$279M 13.89%
2,132,854
-19,300
3
$232M 11.55%
2,940,154
+18,091
4
$178M 8.83%
18,684,238
+6,712
5
$162M 8.06%
10,443,189
-61,524
6
$125M 6.2%
2,708,766
+224,700
7
$121M 6.03%
31,082,997
+6,400,059
8
$97.6M 4.85%
5,428,098
-45,206
9
$84.5M 4.2%
18,980,184
-19,653,636
10
$66.8M 3.32%
1,035,885
11
$66.8M 3.32%
1,952,980
-1,826
12
$61M 3.03%
10,489,087
-100,300
13
$55.2M 2.74%
2,893,216
-6,949
14
$38.9M 1.93%
2,794,395
-4,794
15
$23M 1.14%
605,858
-5,833
16
$21.7M 1.08%
1,494,346
-3,057
17
$19.7M 0.98%
2,044,274
+4,092
18
$5.45M 0.27%
98,953
19
$3.38M 0.17%
199,324
20
$2.07M 0.1%
170,479
-36,057
21
– –
-3,167,459