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
$2.03B
AUM Growth
-$942M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$55.1M
3
+$40.1M
4
API
Agora
API
+$15.9M
5
MELI icon
Mercado Libre
MELI
+$10.9M

Top Sells

1
+$245M
2
+$118M
3
+$110M
4
NTES icon
NetEase
NTES
+$103M
5
NBIS
Nebius Group N.V.
NBIS
+$97.5M

Sector Composition

1 Consumer Discretionary 43.66%
2 Communication Services 35.13%
3 Financials 14.23%
4 Technology 5.38%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 14.33%
2,445,496
-989,933
2
$271M 13.36%
3,863,907
-1,563,100
3
$251M 12.37%
2,462,561
-1,009,110
4
$240M 11.85%
3,969,232
-1,611,783
5
$136M 6.69%
100,589
+8,063
6
$126M 6.23%
+13,460,335
7
$121M 5.98%
991,952
-401,935
8
$112M 5.52%
9,819,347
-4,031,696
9
$102M 5.04%
1,751,996
+687,328
10
$93.1M 4.59%
3,677,197
-9,689,069
11
$67.2M 3.31%
2,268,588
-679,722
12
$55.1M 2.72%
+370,412
13
$35.9M 1.77%
3,080,066
-1,232,643
14
$32.6M 1.61%
1,553,267
-624,620
15
$21.3M 1.05%
326,924
-57,963
16
$19.7M 0.97%
994,597
-163,822
17
$18.5M 0.91%
9,694,963
-3,848,868
18
$18.2M 0.9%
2,584,846
-2,902,979
19
$15.9M 0.78%
+978,687