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
$3.18B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$201M
3
+$87.5M
4
INFY icon
Infosys
INFY
+$79.6M
5
CTSH icon
Cognizant
CTSH
+$46.2M

Top Sells

1
+$64.3M
2
+$62.5M
3
+$15.8M
4
LILA icon
Liberty Latin America Class A
LILA
+$6.24M
5
AMX icon
America Movil
AMX
+$3.87M

Sector Composition

1 Consumer Discretionary 31.21%
2 Financials 16.48%
3 Communication Services 14.08%
4 Technology 13.07%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$705M 22.15%
3,799,996
-11,670
2
$477M 14.99%
+6,878,297
3
$269M 8.44%
1,193,318
-285,663
4
$229M 7.21%
2,903,755
+584,909
5
$201M 6.31%
+5,219,824
6
$187M 5.88%
10,256,117
-175,718
7
$187M 5.86%
19,209,342
+8,192,738
8
$127M 4%
7,639,419
-232,498
9
$126M 3.96%
6,987,838
-346,482
10
$117M 3.68%
1,295,748
-41,122
11
$87.5M 2.75%
+2,246,136
12
$83.7M 2.63%
1,752,186
+714,062
13
$77.8M 2.44%
865,577
-695,540
14
$76.8M 2.41%
9,288,372
-360,514
15
$66.8M 2.1%
12,879,883
-652,391
16
$38.3M 1.2%
3,736,710
+1,945,992
17
$35.2M 1.11%
5,948,534
-168,110
18
$29.2M 0.92%
1,266,433
-49,728
19
$22.6M 0.71%
1,133,553
-790,196
20
$17.9M 0.56%
303,663
-7,826
21
$9.62M 0.3%
183,146
22
$7.77M 0.24%
216,475
-2,661
23
$2.84M 0.09%
77,053
24
$1.4M 0.04%
68,004
25
– –
-518,620