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
$2.74B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$38.4M
3
+$38M
4
PSMT icon
Pricesmart
PSMT
+$19.7M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$10.2M

Top Sells

1
+$95.2M
2
+$88.5M
3
+$68.1M
4
AMX icon
America Movil
AMX
+$7.14M
5
FCFS icon
FirstCash
FCFS
+$6.5M

Sector Composition

1 Consumer Discretionary 25.55%
2 Financials 24.34%
3 Communication Services 18.55%
4 Technology 15.28%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 25.55%
4,059,924
+50,691
2
$347M 12.67%
1,673,975
-328,245
3
$266M 9.69%
3,738,507
+1,794,164
4
$181M 6.61%
9,673,652
+543,957
5
$153M 5.59%
18,868,554
-10,910,486
6
$145M 5.29%
7,632,676
-336,231
7
$144M 5.26%
8,397,726
-416,295
8
$119M 4.35%
1,767,217
-96,300
9
$97.8M 3.57%
1,135,665
+228,715
10
$96M 3.5%
14,775,907
-935,968
11
$74.1M 2.7%
6,518,622
-265,198
12
$70.4M 2.57%
10,281,949
-633,800
13
$66.5M 2.43%
2,106,223
-111,566
14
$48.4M 1.77%
2,053,896
-107,974
15
$46.5M 1.7%
1,173,247
-123,485
16
$42.7M 1.56%
1,459,825
-91,119
17
$38.4M 1.4%
+1,665,914
18
$38.3M 1.4%
330,307
-821,357
19
$38M 1.39%
+1,160,671
20
$19.6M 0.71%
384,796
21
$4.29M 0.16%
77,053
22
$2.1M 0.08%
79,239
-11,132
23
$1.58M 0.06%
521,385