GF

Genworth Financial Portfolio holdings

AUM $437M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$198M
3
+$177M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$103M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81.7M

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 Change
in Stake 		Capital Flow
276
$818K 0.03%
+9,584
277
$817K 0.03%
+53,163
278
$802K 0.03%
+45,507
279
$793K 0.02%
+7,687
280
$793K 0.02%
+9,361
281
$778K 0.02%
+3,345
282
$776K 0.02%
+23,579
283
$772K 0.02%
+9,246
284
$763K 0.02%
+55,630
285
$753K 0.02%
+2,931
286
$733K 0.02%
+8,833
287
$732K 0.02%
+13,129
288
$730K 0.02%
+10,050
289
$714K 0.02%
+26,290
290
$689K 0.02%
+21,616
291
$681K 0.02%
+7,910
292
$677K 0.02%
+11,812
293
$671K 0.02%
+14,220
294
$666K 0.02%
+13,869
295
$665K 0.02%
+7,027
296
$664K 0.02%
+15,052
297
$660K 0.02%
+5,213
298
$656K 0.02%
+63,285
299
$655K 0.02%
+8,412
300
$651K 0.02%
+9,828
10 11
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