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
$3.37B
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$29M
3
+$3.82M

Top Sells

1
+$1.05B
2
+$105M
3
+$28.7M
4
ITUB icon
Itaú Unibanco
ITUB
+$26.9M
5
INFY icon
Infosys
INFY
+$26M

Sector Composition

1 Communication Services 28.3%
2 Consumer Discretionary 27.49%
3 Consumer Staples 16.34%
4 Technology 14.59%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$896M 26.63%
3,851,771
-123,389
2
$416M 12.36%
5,979,415
-241,090
3
$383M 11.37%
2,059,698
-567,291
4
$320M 9.49%
18,852,721
-1,534,017
5
$265M 7.87%
2,766,877
-10,992,488
6
$245M 7.28%
1,493,187
-60,142
7
$172M 5.1%
2,094,807
-290,580
8
$167M 4.97%
2,339,290
+525,046
9
$165M 4.89%
14,833,620
-493,810
10
$103M 3.07%
2,568,591
-121,020
11
$55.8M 1.66%
6,114,438
-258,346
12
$51.2M 1.52%
4,602,862
-169,259
13
$39.3M 1.17%
1,299,667
+126,193
14
$37.3M 1.11%
515,929
-49,469
15
$29M 0.86%
+700,000
16
$22.2M 0.66%
4,864,397
-5,884,199
17
– –
-545,839