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
$510M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$489K

Top Sells

1
+$140M
2
+$73.1M
3
+$37.3M
4
NTES icon
NetEase
NTES
+$23.2M
5
INFY icon
Infosys
INFY
+$18M

Sector Composition

1 Consumer Discretionary 42.85%
2 Financials 32.54%
3 Communication Services 12.98%
4 Technology 7.92%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 27.04%
943,058
-958,352
2
$81.8M 16.03%
9,816,062
-4,473,762
3
$61M 11.96%
407,077
-92,536
4
$47.5M 9.31%
510,024
-248,612
5
$43.2M 8.46%
27,463
-46,501
6
$40.4M 7.92%
2,199,105
-978,700
7
$19.1M 3.75%
661,632
-331,424
8
$18.9M 3.71%
692,663
-339,503
9
$18.3M 3.6%
236,640
-114,229
10
$14.8M 2.91%
622,226
+20,500
11
$14M 2.75%
1,910,654
-967,819
12
$8.37M 1.64%
124,707
-15,500
13
$4.7M 0.92%
643,436
-316,200
14
$0 ﹤0.01%
60,300
-3,431,832