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
$2.53B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$23M
3
+$14M
4
HDB icon
HDFC Bank
HDB
+$2.73M

Top Sells

1
+$10.3M
2
+$10.3M
3
+$6.51M
4
QIWI
QIWI PLC
QIWI
+$5.96M
5
INFY icon
Infosys
INFY
+$5.79M

Sector Composition

1 Financials 29.65%
2 Technology 25.88%
3 Communication Services 19.67%
4 Consumer Discretionary 11.33%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 18.66%
8,436,600
+249,400
2
$355M 14.01%
2,248,223
-65,531
3
$287M 11.33%
3,267,252
-116,742
4
$191M 7.54%
9,574,436
+1,177,865
5
$183M 7.22%
24,650,660
-780,184
6
$172M 6.78%
8,294,372
+1,112,083
7
$159M 6.3%
31,052,317
-1,064,443
8
$136M 5.36%
10,801,115
-276,412
9
$119M 4.7%
4,923,807
-166,710
10
$98.2M 3.88%
2,088,717
-80,672
11
$67.8M 2.68%
9,675,511
-327,876
12
$66.4M 2.62%
1,032,289
-5,406
13
$65.1M 2.57%
1,773,821
-63,552
14
$60.5M 2.39%
2,693,286
-120,460
15
$43.6M 1.72%
2,636,672
-73,108
16
$20.3M 0.8%
1,957,992
-30,186
17
$14M 0.55%
168,122
18
$7.64M 0.3%
527,965
-2,900
19
$6.87M 0.27%
226,458
+90,046
20
$4.33M 0.17%
77,053
21
$3.84M 0.15%
187,104
22
– –
-1,015,456
23
– –
-397,460