GIM

Genesis Investment Management Portfolio holdings

AUM $91.1M
1-Year Est. Return 1.26%
This Quarter Est. Return
1 Year Est. Return
+1.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$749M
2
+$453M
3
+$397M
4
NBIS
Nebius Group N.V.
NBIS
+$223M
5
NTES icon
NetEase
NTES
+$213M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 30.59%
2 Consumer Discretionary 21.89%
3 Consumer Staples 15.58%
4 Financials 8.78%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$749M 21.89%
+4,517,152
2
$453M 13.25%
+4,106,560
3
$397M 11.6%
+8,134,541
4
$223M 6.51%
+6,542,457
5
$213M 6.23%
+4,099,075
6
$199M 5.83%
+12,693,748
7
$187M 5.47%
+3,121,400
8
$185M 5.39%
+913,279
9
$179M 5.22%
+5,475,547
10
$119M 3.48%
+3,089,423
11
$105M 3.08%
+2,134,588
12
$91.4M 2.67%
+6,283,766
13
$90.7M 2.65%
+5,739,366
14
$79.8M 2.33%
+1,182,011
15
$72.8M 2.13%
+6,567,253
16
$50.8M 1.49%
+4,984,501
17
$16.6M 0.49%
+2,860,496
18
$10.4M 0.31%
+185,020