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
301
$645K 0.02%
+12,686
302
$643K 0.02%
+45,416
303
$612K 0.02%
+18,484
304
$596K 0.02%
+18,832
305
$577K 0.02%
+27,831
306
$573K 0.02%
+32,273
307
$568K 0.02%
+11,104
308
$558K 0.02%
+34,544
309
$550K 0.02%
+12,719
310
$545K 0.02%
+19,225
311
$540K 0.02%
+28,516
312
$524K 0.02%
+59,280
313
$523K 0.02%
+33,336
314
$512K 0.02%
+16,705
315
$510K 0.02%
+45,360
316
$503K 0.02%
+23,786
317
$499K 0.02%
+11,459
318
$494K 0.02%
+8,330
319
$494K 0.02%
+16,826
320
$493K 0.02%
+119,395
321
$492K 0.02%
+28,167
322
$489K 0.02%
+36,665
323
$486K 0.02%
+45
324
$480K 0.02%
+9,517
325
$478K 0.01%
+31,837
11 12
13
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