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
51
$14.9M 0.46%
+342,918
52
$14.5M 0.45%
+226,757
53
$14M 0.44%
+270,038
54
$13.3M 0.42%
+479,856
55
$12.6M 0.39%
+141,433
56
$12.4M 0.39%
+112,273
57
$12.2M 0.38%
+314,937
58
$12.1M 0.38%
+141,845
59
$12M 0.38%
+187,524
60
$11.8M 0.37%
+230,458
61
$10.4M 0.32%
+308,769
62
$10.3M 0.32%
+253,117
63
$9.64M 0.3%
+401,198
64
$9.39M 0.29%
+263,869
65
$9.34M 0.29%
+135,963
66
$9.28M 0.29%
+388,311
67
$9.27M 0.29%
+220,426
68
$9.13M 0.29%
+237,204
69
$9.11M 0.28%
+76,439
70
$8.52M 0.27%
+207,684
71
$8.5M 0.27%
+241,433
72
$8.44M 0.26%
+292,503
73
$8.34M 0.26%
+210,070
74
$8.33M 0.26%
+100,786
75
$8.05M 0.25%
+551,730
1 2
3
4 5