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
$2.75B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$22.4M
3
+$3.8M

Top Sells

1
+$57M
2
+$27.4M
3
+$20.8M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$9.79M
5
TX icon
Ternium
TX
+$8.67M

Sector Composition

1 Financials 27.04%
2 Technology 25.19%
3 Communication Services 18.49%
4 Consumer Discretionary 16.9%
5 Materials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$475M 17.28%
7,976,872
-459,728
2
$464M 16.9%
4,304,883
+1,037,631
3
$346M 12.61%
2,121,043
-127,180
4
$217M 7.9%
27,480,056
+2,829,396
5
$198M 7.21%
9,123,127
-451,309
6
$166M 6.03%
7,901,152
-393,220
7
$144M 5.26%
10,196,395
-604,720
8
$130M 4.74%
21,594,126
-9,458,191
9
$120M 4.37%
4,591,927
-331,880
10
$98.7M 3.59%
2,007,617
-81,100
11
$88.4M 3.22%
1,019,133
-13,156
12
$66.9M 2.44%
1,678,100
-95,721
13
$60.9M 2.22%
9,146,966
-528,545
14
$57.4M 2.09%
2,454,226
-239,060
15
$48M 1.75%
2,501,467
-135,205
16
$21.3M 0.77%
1,869,856
-88,136
17
$15M 0.55%
162,822
-5,300
18
$12.3M 0.45%
327,472
+101,014
19
$8.54M 0.31%
519,819
-8,146
20
$4.82M 0.18%
77,053
21
$4.21M 0.15%
187,104