GF

Genworth Financial Portfolio holdings

AUM $408M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$539K
2 +$385K
3 +$1.92K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.12%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$287M 90.86%
601,470
2
$28.5M 9.02%
455,287
+8,600
3
$385K 0.12%
+13,051
4
$1.92K ﹤0.01%
+130