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
$3.45B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$30.9M
3
+$27.1M

Top Sells

1
+$260M
2
+$115M
3
+$52M
4
EDU icon
New Oriental
EDU
+$47.9M
5
SINA
Sina Corp
SINA
+$42.7M

Sector Composition

1 Consumer Discretionary 34.21%
2 Communication Services 25.11%
3 Consumer Staples 16.82%
4 Technology 13.6%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 34.21%
3,975,160
-72,426
2
$435M 12.62%
2,626,989
-289,433
3
$379M 10.99%
6,220,505
-855,200
4
$296M 8.6%
20,386,738
-7,924,150
5
$239M 6.94%
13,759,365
+10,870,000
6
$195M 5.65%
1,553,329
-13,200
7
$172M 5%
2,385,387
-558,672
8
$145M 4.2%
1,814,244
-17,783
9
$138M 4.02%
15,327,430
+3,416,419
10
$69M 2%
2,689,611
-64,070
11
$58.2M 1.69%
6,372,784
-75,283
12
$43.8M 1.27%
4,772,121
-339,163
13
$32.1M 0.93%
10,748,596
-72,888
14
$30.5M 0.89%
565,398
-6,307
15
$27.1M 0.79%
+1,173,474
16
$6.82M 0.2%
545,839
-1,273,758
17
– –
-1,188,328
18
– –
-4,824,511