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
$873M
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.9M
2
+$22.3M
3
+$18.9M
4
BABA icon
Alibaba
BABA
+$15.5M
5
JD icon
JD.com
JD
+$14.8M

Sector Composition

1 Consumer Discretionary 46.15%
2 Financials 22.92%
3 Communication Services 19.4%
4 Technology 5.97%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 14.01%
147,777
-28,869
2
$116M 13.33%
1,860,526
-356,235
3
$97.8M 11.2%
796,765
-153,628
4
$80.6M 9.23%
1,007,931
-193,373
5
$76.1M 8.71%
1,512,837
-294,416
6
$68.5M 7.84%
906,139
-175,586
7
$59M 6.76%
13,415,487
-2,574,678
8
$49M 5.61%
7,967,369
-1,554,986
9
$48.5M 5.55%
1,417,384
-192,790
10
$46.5M 5.32%
2,738,941
-514,246
11
$34M 3.9%
289,611
-57,377
12
$24.6M 2.82%
1,172,661
-27,320
13
$18.7M 2.15%
320,805
-20,670
14
$14.8M 1.69%
2,389,978
-467,894
15
$7.6M 0.87%
7,892,195
-1,459,153
16
$5.66M 0.65%
1,558,927
-289,422
17
$3.13M 0.36%
720,796
-1,174,093
18
$0 ﹤0.01%
3,858,732
-123,200
19
$0 ﹤0.01%
2,206,335
-70,759