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
176
$2.05M 0.06%
+48,348
177
$2.04M 0.06%
+66,864
178
$2.03M 0.06%
+61,866
179
$2.02M 0.06%
+26,724
180
$2M 0.06%
+80,469
181
$1.96M 0.06%
+36,234
182
$1.96M 0.06%
+49,983
183
$1.95M 0.06%
+29,826
184
$1.94M 0.06%
+33,972
185
$1.94M 0.06%
+18,945
186
$1.91M 0.06%
+46,772
187
$1.89M 0.06%
+49,894
188
$1.89M 0.06%
+22,282
189
$1.88M 0.06%
+39,145
190
$1.86M 0.06%
+30,753
191
$1.86M 0.06%
+30,663
192
$1.86M 0.06%
+29,561
193
$1.84M 0.06%
+92,093
194
$1.84M 0.06%
+34,726
195
$1.82M 0.06%
+23,576
196
$1.81M 0.06%
+38,497
197
$1.8M 0.06%
+9,710
198
$1.8M 0.06%
+26,023
199
$1.79M 0.06%
+43,618
200
$1.78M 0.06%
+79,101
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