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
$2.48B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.6M
3
+$2.66M

Top Sells

1
+$114M
2
+$70.1M
3
+$66.5M
4
BABA icon
Alibaba
BABA
+$45.6M
5
BAP icon
Credicorp
BAP
+$44.3M

Sector Composition

1 Consumer Discretionary 28.2%
2 Financials 26.38%
3 Communication Services 19.39%
4 Technology 11.49%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$700M 28.2%
3,811,666
-248,258
2
$336M 13.54%
1,478,981
-194,994
3
$188M 7.56%
10,431,835
+758,183
4
$187M 7.53%
2,318,846
-1,419,661
5
$150M 6.06%
7,871,917
-525,809
6
$134M 5.42%
7,334,320
-298,356
7
$127M 5.11%
1,561,117
-206,100
8
$112M 4.5%
1,336,870
+201,205
9
$105M 4.25%
13,532,274
-1,243,633
10
$98.3M 3.96%
11,016,604
-7,851,950
11
$66.1M 2.67%
6,116,644
-401,978
12
$60.8M 2.45%
9,648,886
-633,063
13
$43.6M 1.76%
1,038,124
-135,123
14
$38.9M 1.57%
1,923,749
-130,147
15
$38.5M 1.55%
1,316,161
-143,664
16
$38.2M 1.54%
1,790,718
+124,804
17
$33.6M 1.36%
311,489
-18,818
18
$9.04M 0.36%
183,146
-201,650
19
$8.64M 0.35%
219,136
-941,535
20
$3.15M 0.13%
77,053
21
$1.73M 0.07%
68,004
-11,235
22
$1.55M 0.06%
518,620
-2,765
23
– –
-2,106,223