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
$479M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.1M
3
+$13.7M

Top Sells

1
+$37.1M
2
+$28.4M
3
+$7.63M
4
INFY icon
Infosys
INFY
+$6.49M
5
PDD icon
Pinduoduo
PDD
+$1.53M

Sector Composition

1 Financials 35.73%
2 Consumer Discretionary 32.55%
3 Communication Services 14.51%
4 Technology 13.33%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 22.56%
929,858
-13,200
2
$80M 16.68%
6,702,551
-3,113,511
3
$67.9M 14.16%
400,585
-6,492
4
$52.1M 10.86%
503,132
-6,892
5
$32.9M 6.87%
1,837,228
-361,877
6
$17.8M 3.72%
651,232
-10,400
7
$17.3M 3.6%
+2,134,600
8
$16.9M 3.53%
233,731
-2,909
9
$16.4M 3.43%
622,226
10
$15.1M 3.15%
+1,258,787
11
$13.7M 2.86%
+186,728
12
$13.2M 2.75%
8,705
-18,758
13
$13.1M 2.73%
1,871,354
-39,300
14
$6.98M 1.46%
124,707
15
$4.4M 0.92%
631,736
-11,700
16
$3.46M 0.72%
216,123
-476,540
17
– –
-60,300