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
$3.92B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$72.7M
3
+$38.5M
4
OPRA
Opera Ltd
OPRA
+$11.3M
5
AMX icon
America Movil
AMX
+$4.79M

Top Sells

1
+$62.3M
2
+$62.3M
3
+$58M
4
MOMO
Hello Group
MOMO
+$50.4M
5
BABA icon
Alibaba
BABA
+$30.7M

Sector Composition

1 Communication Services 31.56%
2 Consumer Discretionary 23.68%
3 Consumer Staples 11.79%
4 Financials 9.16%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$927M 23.68%
4,372,181
-144,971
2
$464M 11.85%
7,171,327
-963,214
3
$436M 11.13%
3,592,960
-513,600
4
$357M 9.12%
8,214,822
+1,672,365
5
$246M 6.28%
4,006,560
-92,515
6
$234M 5.98%
12,784,506
+90,758
7
$233M 5.95%
1,093,929
+180,650
8
$180M 4.59%
17,411,488
+10,844,235
9
$167M 4.27%
2,697,159
-424,241
10
$133M 3.4%
3,970,047
-1,505,500
11
$114M 2.92%
2,086,384
-48,204
12
$105M 2.69%
6,583,399
+299,633
13
$103M 2.63%
5,657,274
-82,092
14
$98.3M 2.51%
2,461,608
-627,815
15
$57.4M 1.47%
6,204,432
+1,219,931
16
$26M 0.66%
365,920
-816,091
17
$22.7M 0.58%
2,899,901
+39,405
18
$11.3M 0.29%
178,635
-6,385