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
$3.03B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$46.8M
3
+$14.2M

Top Sells

1
+$150M
2
+$51.6M
3
+$21.5M
4
EDU icon
New Oriental
EDU
+$21.3M
5
NTES icon
NetEase
NTES
+$16M

Sector Composition

1 Consumer Discretionary 32.04%
2 Communication Services 30.62%
3 Consumer Staples 14.52%
4 Financials 11.05%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$933M 30.82%
4,117,129
+265,358
2
$362M 11.94%
5,643,415
-336,000
3
$301M 9.95%
16,098,891
-2,753,830
4
$270M 8.9%
2,612,013
-154,864
5
$267M 8.82%
1,907,673
-152,025
6
$192M 6.36%
1,409,487
-83,700
7
$182M 6.02%
14,051,171
-782,449
8
$173M 5.7%
3,207,526
+868,236
9
$77.2M 2.55%
2,411,907
-156,684
10
$57.7M 1.91%
5,773,024
-341,414
11
$56M 1.85%
4,363,812
-239,050
12
$41.7M 1.38%
1,230,728
-68,939
13
$37M 1.22%
660,112
-39,888
14
$33.7M 1.11%
433,242
-82,687
15
$17.3M 0.57%
4,640,901
-223,496
16
$14.2M 0.47%
+883,633
17
$13.4M 0.44%
171,144
-1,923,663