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GF

Genworth Financial Portfolio holdings

AUM $486M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+19.32%
3 Year Est. Return
+64.01%
5 Year Est. Return
+73.19%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$31.6M
Cap. Flow
+$914K
Cap. Flow %
0.29%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$518K
2
MIRM icon
Mirum Pharmaceuticals
MIRM
+$395K
3
UDMY
Udemy
UDMY
+$1.62K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$287M 90.86%
601,470
– –
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$28.5M 9.02%
455,287
+8,600
+2% +$518K
MIRM icon
3
Mirum Pharmaceuticals
MIRM
$6.36B
$385K 0.12%
+13,051
New +$395K
UDMY
4
DELISTED
Udemy
UDMY
$1.92K ﹤0.01%
+130
New +$1.62K

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LCWP
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UOIF
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HL
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Genworth Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Genworth Financial held 4 positions worth $316M, up 11% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Genworth Financial's Q4 2023 filing shows 2 new and 1 increased positions. Its largest new stake was Mirum Pharmaceuticals: 13,051 shares worth $385K.

By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, up from 0% a quarter earlier, followed by Consumer Staples.

  • Genworth Financial's largest Q4 2023 buy was Mirum Pharmaceuticals: 13,051 shares worth $385K.
  • Genworth Financial added most to Invesco S&P 500 Low Volatility ETF in Q4 2023, an estimated $518K increase.
  • Genworth Financial's ten largest holdings make up 100% of its $316M portfolio in Q4 2023.
  • Genworth Financial opened 2 new positions and closed 0 in Q4 2023.
  • Genworth Financial's portfolio value rose 11% quarter-over-quarter to $316M.

Based on Genworth Financial's 13F filing for Q4 2023, filed 30 Jan 2024.