GCM

Genus Capital Management Portfolio holdings

AUM $690M
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow %
100%
Top 10 Hldgs %
26.46%
Holding
221
New
182
Increased
–
Reduced
–
Closed
–

Top Buys

1
$28.5M
2
$20.6M
3
$18.2M
4
$18.1M
5
$17.2M

Top Sells

No sells this quarter

Sector Composition

1Technology25.17%
2Financials14.71%
3Healthcare11.24%
4Materials7.83%
5Consumer Discretionary7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.5M4.14%263,189 New
+$28.5M
$20.6M2.98%183,689 New
+$20.6M
$18.2M2.65%73,369 New
+$18.2M
$18.1M2.62%787,204 New
+$18.1M
$17.2M2.5%174,270 New
+$17.2M
$16.8M2.44%149,397 New
+$16.8M
$16.5M2.39%47,062 New
+$16.5M
$16.3M2.36%264,093 New
+$16.3M
$15.7M2.28%145,372 New
+$15.7M
$14.4M2.09%68,765 New
+$14.4M
$14.2M2.06%45,257 New
+$14.2M
$13M1.88%58,430 New
+$13M
$12.8M1.86%134,805 New
+$12.8M
$12M1.74%42,392 New
+$12M
$11.1M1.61%251,308 New
+$11.1M
$10.6M1.54%97,637 New
+$10.6M
$10.2M1.48%23,255 New
+$10.2M
$9.84M1.43%214,835 New
+$9.84M
$9.16M1.33%37,353 New
+$9.16M
$8.81M1.28%61,968 New
+$8.81M
$8.68M1.26%689,400 New
+$8.68M
$8.65M1.25%94,258 New
+$8.65M
$8.46M1.23%83,890 New
+$8.46M
$8.13M1.18%12,074 New
+$8.13M
$8.04M1.17%300,897 New
+$8.04M
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