GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
+7.69%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+7.8%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mirum Pharmaceuticals
MIRM
|
$309K |
| 2 |
Arcellx
ACLX
|
$56.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$653B
| $268M | 90.41% |
601,470
| – | – |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $28.1M | 9.46% |
446,687
| – | – |
|
|
3
Mirum Pharmaceuticals
MIRM
$3.74B
| $309K | 0.1% |
+11,939
| New | +$309K |
|
|
4
Arcellx
ACLX
$3.87B
| $56.6K | 0.02% |
+1,791
| New | +$56.6K |
|