GF
Genworth Financial Portfolio holdings
AUM $373M
AUM
$373M
AUM Growth
-$13.8M (-4%)
Cap. Flow
+$152K
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $152K |
Top Sells
No sells this quarter
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $338M | 90.64% | 601,470 | – | – | |||
| $34.9M | 9.36% | 467,072 +2,030 | +0.4% | +$152K |
