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
$2.62B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$95.9M
3
+$84.5M
4
INFY icon
Infosys
INFY
+$55.5M
5
BABA icon
Alibaba
BABA
+$51M

Top Sells

1
+$114M
2
+$27M
3
+$24.6M
4
QIWI
QIWI PLC
QIWI
+$16.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$10.6M

Sector Composition

1 Financials 29.56%
2 Technology 23.42%
3 Communication Services 20.8%
4 Consumer Discretionary 13.64%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$410M 15.67%
8,187,200
+1,686,147
2
$357M 13.64%
3,383,994
+483,185
3
$344M 13.13%
2,313,754
-15,500
4
$226M 8.64%
8,396,571
+5,480,759
5
$203M 7.75%
25,430,844
+6,963,638
6
$191M 7.31%
7,182,289
+3,602,279
7
$164M 6.26%
32,116,760
+1,573,568
8
$127M 4.86%
11,077,527
+656,241
9
$104M 3.98%
2,169,389
-512,177
10
$96.4M 3.68%
5,090,517
-254,395
11
$82.3M 3.14%
1,037,695
+1,810
12
$68.3M 2.61%
1,837,373
-85,971
13
$64.5M 2.47%
2,813,746
-96,733
14
$61.9M 2.37%
10,003,387
-377,600
15
$43.5M 1.66%
2,709,780
-91,587
16
$21.8M 0.83%
1,988,178
-46,510
17
$13.8M 0.53%
+168,122
18
$13.2M 0.51%
530,865
-74,993
19
$6.51M 0.25%
1,015,456
-17,738,523
20
$5.96M 0.23%
397,460
-1,102,645
21
$4.99M 0.19%
136,412
+18,000
22
$4.17M 0.16%
77,053
-21,900
23
$4.01M 0.15%
187,104
-12,220
24
– –
-364,887
25
– –
-941,102