GF
Genworth Financial Portfolio holdings
AUM
$408M
1-Year Return
13.64%
This Quarter Return
-1.06%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
–
Cap. Flow
+$3.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
392
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$68.4B
| $2.63M | 0.08% |
+47,502
| New | +$2.63M |
|
|
BPO
152
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.61M | 0.08% |
+156,523
| New | +$2.61M |
|
153
TC Energy
TRP
$53.4B
| $2.6M | 0.08% |
+60,384
| New | +$2.6M |
|
154
Williams Companies
WMB
$70.3B
| $2.52M | 0.08% |
+77,729
| New | +$2.52M |
|
155
Eaton
ETN
$136B
| $2.41M | 0.08% |
+36,606
| New | +$2.41M |
|
156
Affiliated Managers Group
AMG
$6.62B
| $2.39M | 0.07% |
+14,548
| New | +$2.39M |
|
157
iShares US Telecommunications ETF
IYZ
$625M
| $2.37M | 0.07% |
+91,851
| New | +$2.37M |
|
158
Canadian Pacific Kansas City
CP
$70.5B
| $2.32M | 0.07% |
+95,570
| New | +$2.32M |
|
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.31M | 0.07% |
+47,769
| New | +$2.31M |
|
160
Vermilion Energy
VET
$1.15B
| $2.29M | 0.07% |
+46,929
| New | +$2.29M |
|
161
Visa
V
$681B
| $2.27M | 0.07% |
+49,748
| New | +$2.27M |
|
162
Comerica
CMA
$9.07B
| $2.27M | 0.07% |
+57,050
| New | +$2.27M |
|
|
AXJL
163
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.26M | 0.07% |
+35,646
| New | +$2.26M |
|
164
Caesarstone
CSTE
$48M
| $2.25M | 0.07% |
+82,673
| New | +$2.25M |
|
165
ConocoPhillips
COP
$120B
| $2.25M | 0.07% |
+37,194
| New | +$2.25M |
|
166
Zions Bancorporation
ZION
$8.58B
| $2.18M | 0.07% |
+75,427
| New | +$2.18M |
|
167
Foot Locker
FL
$2.3B
| $2.17M | 0.07% |
+61,766
| New | +$2.17M |
|
168
Stantec
STN
$12.5B
| $2.17M | 0.07% |
+102,320
| New | +$2.17M |
|
|
PVTB
169
DELISTED
PrivateBancorp Inc
PVTB
| $2.15M | 0.07% |
+101,480
| New | +$2.15M |
|
170
Chevron
CVX
$318B
| $2.14M | 0.07% |
+18,082
| New | +$2.14M |
|
171
Ameren
AEE
$27.3B
| $2.14M | 0.07% |
+62,097
| New | +$2.14M |
|
172
Citigroup
C
$179B
| $2.14M | 0.07% |
+44,542
| New | +$2.14M |
|
173
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.13M | 0.07% |
+50,357
| New | +$2.13M |
|
174
CGI
GIB
$21.2B
| $2.09M | 0.07% |
+71,463
| New | +$2.09M |
|
175
PPL Corp
PPL
$27B
| $2.06M | 0.06% |
+73,084
| New | +$2.06M |
|