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
26
$28M 0.87%
+674,320
27
$27.9M 0.87%
+1,245,995
28
$27.5M 0.86%
+581,720
29
$26.7M 0.83%
+599,890
30
$26.6M 0.83%
+692,563
31
$26.1M 0.81%
+1,054,351
32
$24.2M 0.75%
+215,731
33
$23.8M 0.74%
+221,729
34
$22.9M 0.71%
+301,180
35
$21.9M 0.68%
+329,768
36
$21.9M 0.68%
+192,259
37
$20.7M 0.65%
+461,125
38
$20.6M 0.64%
+199,695
39
$20.2M 0.63%
+659,781
40
$19.4M 0.6%
+404,985
41
$17.9M 0.56%
+390,946
42
$17.9M 0.56%
+310,462
43
$17.3M 0.54%
+260,116
44
$17.1M 0.53%
+596,780
45
$17M 0.53%
+324,632
46
$16M 0.5%
+189,541
47
$15.6M 0.49%
+357,203
48
$15.6M 0.49%
+338,411
49
$15.2M 0.47%
+189,781
50
$15.2M 0.47%
+181,489
1
2
3 4 5