GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
-3.91%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-4%)
Cap. Flow
-$365K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Mirum Pharmaceuticals
MIRM
|
$309K |
| 2 |
Arcellx
ACLX
|
$56.6K |
Sector Composition
| 1 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$653B
| $258M | 90.77% |
601,470
| – | – |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $26.3M | 9.23% |
446,687
| – | – |
|
|
3
Arcellx
ACLX
$3.87B
| – | – |
-1,791
| Closed | -$56.6K |
|
|
4
Mirum Pharmaceuticals
MIRM
$3.74B
| – | – |
-11,939
| Closed | -$309K |
|