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
$2.85B
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$7.66M
3
+$1.82M

Top Sells

1
+$180M
2
+$52.9M
3
+$36.8M
4
BABA icon
Alibaba
BABA
+$35.9M
5
AKO.B icon
Embotelladora Andina Series B
AKO.B
+$22.5M

Sector Composition

1 Financials 29.74%
2 Consumer Discretionary 24.26%
3 Communication Services 18.75%
4 Technology 12.55%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$692M 24.26%
4,009,233
-207,576
2
$410M 14.38%
2,002,220
-258,115
3
$217M 7.61%
29,779,040
-1,992,412
4
$200M 7.02%
9,129,695
-44,571
5
$178M 6.25%
7,968,907
-806,311
6
$156M 5.48%
8,814,021
-1,230,156
7
$141M 4.94%
1,944,343
-2,487,325
8
$135M 4.74%
1,151,664
-3,827
9
$118M 4.12%
1,863,517
-211,300
10
$108M 3.77%
15,711,875
-2,522,860
11
$86.9M 3.04%
10,915,749
-1,222,470
12
$80.9M 2.84%
906,950
+308,164
13
$80.8M 2.83%
6,783,820
+643,556
14
$68.6M 2.4%
2,217,789
-1,191,052
15
$59.4M 2.08%
1,296,732
-343,963
16
$51.2M 1.79%
2,161,870
-314,927
17
$42.7M 1.5%
1,550,944
-816,791
18
$18.5M 0.65%
384,796
+37,764
19
$3.68M 0.13%
77,053
20
$2.21M 0.08%
90,371
-93,081
21
$2.13M 0.07%
521,385
-6,580