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
$3.13B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$109M
3
+$59.4M
4
CTSH icon
Cognizant
CTSH
+$52.5M
5
YUMC icon
Yum China
YUMC
+$35.2M

Top Sells

1
+$87.5M
2
+$78.8M
3
+$76.8M
4
BAP icon
Credicorp
BAP
+$57.4M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$22.6M

Sector Composition

1 Consumer Discretionary 26.91%
2 Communication Services 17.72%
3 Financials 13.17%
4 Technology 12.56%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 19.92%
3,783,515
-16,481
2
$566M 18.08%
7,684,938
+806,641
3
$277M 8.84%
3,584,155
+680,400
4
$219M 6.98%
6,223,553
+1,003,729
5
$209M 6.67%
935,924
-257,394
6
$197M 6.28%
10,121,234
-134,883
7
$185M 5.9%
+2,756,640
8
$129M 4.11%
6,551,913
-435,925
9
$117M 3.73%
11,462,657
-7,746,685
10
$116M 3.71%
3,543,337
+3,326,862
11
$113M 3.62%
7,043,805
-595,614
12
$97.5M 3.11%
1,203,848
-91,900
13
$65.9M 2.11%
12,017,789
-862,094
14
$65.4M 2.09%
1,567,863
-184,323
15
$63.7M 2.04%
776,807
-88,770
16
$31M 0.99%
3,508,818
-227,892
17
$26.5M 0.85%
5,729,564
-218,970
18
$21.2M 0.68%
925,217
-341,216
19
$8.16M 0.26%
173,346
-9,800
20
$1.09M 0.03%
54,704
-13,300
21
– –
-303,663
22
– –
-2,246,136
23
– –
-9,288,372
24
– –
-1,133,553
25
– –
-77,053