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
$3.38B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$145M
3
+$69.4M
4
TAL icon
TAL Education Group
TAL
+$34.8M
5
EDU icon
New Oriental
EDU
+$23M

Top Sells

1
+$53.9M
2
+$17.3M
3
+$13.4M
4
INFY icon
Infosys
INFY
+$6.74M
5
BABA icon
Alibaba
BABA
+$3.82M

Sector Composition

1 Consumer Discretionary 42.21%
2 Communication Services 30.7%
3 Technology 9.9%
4 Consumer Staples 8.73%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$930M 27.53%
4,100,298
-16,831
2
$398M 11.77%
5,620,015
-23,400
3
$334M 9.9%
15,780,865
-318,026
4
$324M 9.58%
2,807,618
+195,605
5
$243M 7.19%
+3,042,118
6
$197M 5.82%
13,937,743
-113,428
7
$179M 5.31%
2,188,148
+280,475
8
$170M 5.03%
1,403,787
-5,700
9
$145M 4.3%
+93,181
10
$116M 3.43%
4,586,632
+1,379,106
11
$108M 3.2%
1,843,348
+1,183,236
12
$60.2M 1.78%
4,341,009
-22,803
13
$59.1M 1.75%
5,766,651
-6,373
14
$52.2M 1.55%
1,232,636
+1,908
15
$29.3M 0.87%
400,327
-32,915
16
$18.8M 0.56%
1,097,782
+214,149
17
$15.5M 0.46%
538,709
-1,873,198
18
– –
-171,144
19
– –
-4,640,901