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
126
$3.5M 0.11%
+1,000,445
127
$3.45M 0.11%
+36,307
128
$3.44M 0.11%
+99,629
129
$3.41M 0.11%
+66,140
130
$3.41M 0.11%
+63,820
131
$3.36M 0.1%
+27,780
132
$3.35M 0.1%
+83,302
133
$3.31M 0.1%
+26,638
134
$3.29M 0.1%
+130,875
135
$3.17M 0.1%
+91,121
136
$3.17M 0.1%
+26,256
137
$3.15M 0.1%
+65,864
138
$3.12M 0.1%
+121,138
139
$3.07M 0.1%
+35,954
140
$3.07M 0.1%
+115,400
141
$2.96M 0.09%
+125,099
142
$2.95M 0.09%
+65,948
143
$2.85M 0.09%
+58,879
144
$2.84M 0.09%
+103,113
145
$2.79M 0.09%
+65,639
146
$2.79M 0.09%
+24,925
147
$2.75M 0.09%
+73,126
148
$2.75M 0.09%
+60,132
149
$2.75M 0.09%
+134,876
150
$2.72M 0.08%
+322,099
4 5
6
7 8