GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
-1.06%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.97% |
| 2 | Energy | 1.57% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.27% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
226
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.47M | 0.05% |
+40,548
| New | +$1.47M |
|
227
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.47M | 0.05% |
+21,371
| New | +$1.47M |
|
228
Sempra
SRE
$53.7B
| $1.47M | 0.05% |
+35,892
| New | +$1.47M |
|
|
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
| $1.46M | 0.05% |
+153,526
| New | +$1.46M |
|
230
D.R. Horton
DHI
$51.3B
| $1.41M | 0.04% |
+66,391
| New | +$1.41M |
|
231
Ovintiv
OVV
$10.6B
| $1.38M | 0.04% |
+16,318
| New | +$1.38M |
|
|
DGL
232
DELISTED
Invesco DB Gold Fund
DGL
| $1.38M | 0.04% |
+33,163
| New | +$1.38M |
|
|
INVX
233
Innovex International, Inc.
INVX
$1.17B
| $1.36M | 0.04% |
+15,032
| New | +$1.36M |
|
234
Starbucks
SBUX
$99.2B
| $1.35M | 0.04% |
+41,190
| New | +$1.35M |
|
|
PF
235
DELISTED
Pinnacle Foods, Inc.
PF
| $1.34M | 0.04% |
+55,406
| New | +$1.34M |
|
|
TRW
236
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.32M | 0.04% |
+19,906
| New | +$1.32M |
|
237
Home Depot
HD
$406B
| $1.32M | 0.04% |
+17,008
| New | +$1.32M |
|
238
Nike
NKE
$110B
| $1.3M | 0.04% |
+40,744
| New | +$1.3M |
|
239
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.27M | 0.04% |
+29,791
| New | +$1.27M |
|
240
Amgen
AMGN
$153B
| $1.25M | 0.04% |
+12,655
| New | +$1.25M |
|
241
Waters Corp
WAT
$17.3B
| $1.2M | 0.04% |
+12,031
| New | +$1.2M |
|
242
Ericsson
ERIC
$26.2B
| $1.2M | 0.04% |
+106,461
| New | +$1.2M |
|
|
SRCL
243
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.04% |
+10,845
| New | +$1.2M |
|
244
Maximus
MMS
$4.99B
| $1.15M | 0.04% |
+61,584
| New | +$1.15M |
|
245
AES
AES
$9.42B
| $1.14M | 0.04% |
+95,029
| New | +$1.14M |
|
|
COV
246
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.14M | 0.04% |
+20,446
| New | +$1.14M |
|
247
IBM
IBM
$227B
| $1.13M | 0.04% |
+6,180
| New | +$1.13M |
|
|
PAF
248
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $1.09M | 0.03% |
+21,587
| New | +$1.09M |
|
249
NOV
NOV
$4.86B
| $1.08M | 0.03% |
+17,354
| New | +$1.08M |
|
250
iShares Global Utilities ETF
JXI
$200M
| $1.07M | 0.03% |
+25,360
| New | +$1.07M |
|