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
$2.89B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.2M
3
+$32.2M
4
BAP icon
Credicorp
BAP
+$25M
5
KOS icon
Kosmos Energy
KOS
+$19.2M

Top Sells

1
+$235M
2
+$33.2M
3
+$18.5M
4
BABA icon
Alibaba
BABA
+$12.4M
5
AMX icon
America Movil
AMX
+$2.42M

Sector Composition

1 Financials 28.4%
2 Consumer Discretionary 20.53%
3 Technology 18.41%
4 Communication Services 18.14%
5 Energy 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 20.53%
4,216,809
-88,074
2
$405M 14.01%
2,260,335
+139,292
3
$294M 10.17%
4,431,668
-3,545,204
4
$239M 8.25%
31,771,452
+4,291,396
5
$185M 6.39%
9,174,266
+51,139
6
$180M 6.22%
8,775,218
+874,066
7
$160M 5.53%
10,044,177
-152,218
8
$121M 4.18%
2,074,817
+67,200
9
$107M 3.68%
1,155,491
+136,358
10
$101M 3.48%
18,234,735
-3,359,391
11
$95.8M 3.31%
3,408,841
-1,183,086
12
$77.8M 2.69%
12,138,219
+2,991,253
13
$73.1M 2.53%
1,640,695
-37,405
14
$72.2M 2.5%
6,140,264
+4,270,408
15
$60.1M 2.08%
2,367,735
-86,491
16
$52.5M 1.81%
598,786
+435,964
17
$48.4M 1.67%
2,476,797
-24,670
18
$15.1M 0.52%
347,032
+19,560
19
$4.69M 0.16%
77,053
20
$4.43M 0.15%
527,965
+8,146
21
$4.16M 0.14%
183,452
-3,652