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
$1.7B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$36.1M
3
+$22.6M
4
BABA icon
Alibaba
BABA
+$10.3M
5
API
Agora
API
+$9.24M

Top Sells

1
+$32.6M
2
+$6.96M
3
+$2.43M
4
NTES icon
NetEase
NTES
+$2.18M
5
LILA icon
Liberty Latin America Class A
LILA
+$852K

Sector Composition

1 Consumer Discretionary 48.88%
2 Communication Services 23.89%
3 Financials 19.02%
4 Technology 6.08%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 16.24%
2,540,205
+94,709
2
$221M 13%
3,821,841
-42,066
3
$220M 12.92%
184,817
+84,228
4
$219M 12.85%
2,438,272
-24,289
5
$171M 10.03%
993,659
+1,707
6
$110M 6.45%
14,223,228
+762,893
7
$95.7M 5.62%
9,976,715
+157,368
8
$92.9M 5.46%
2,315,638
+563,642
9
$84.6M 4.97%
3,397,643
-279,554
10
$48.3M 2.84%
364,949
-5,463
11
$36.1M 2.12%
+820,352
12
$29M 1.71%
2,992,266
-87,800
13
$22.6M 1.33%
1,193,190
+198,593
14
$21.7M 1.27%
9,556,188
-138,775
15
$20.6M 1.21%
336,147
+9,223
16
$19M 1.11%
1,908,511
+929,824
17
$14.9M 0.88%
2,525,492
-59,354
18
– –
-1,553,267
19
$0 ﹤0.01%
3,981,932
+12,700
20
$0 ﹤0.01%
2,277,094
+8,506