GCM

Genus Capital Management Portfolio holdings

AUM $785M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$23.1M
3 +$22.4M
4
AYI icon
Acuity Brands
AYI
+$18.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.02%
2 Financials 15.76%
3 Industrials 12.51%
4 Healthcare 10.59%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
0