GCM
Genus Capital Management Portfolio holdings
AUM $690M
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow % of AUM
100%
Top 10 Holdings %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
| 1 | Technology | 25.17% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.24% |
| 4 | Materials | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.01M | 1.16% | 206,871 | New | +$8.01M | |||
| $7.84M | 1.14% | 41,190 | New | +$7.84M | |||
| $7.51M | 1.09% | 28,534 | New | +$7.51M | |||
| $7.33M | 1.06% | 28,000 | New | +$7.33M | |||
| $6.83M | 0.99% | 94,512 | New | +$6.83M | |||
| $6.76M | 0.98% | 112,823 | New | +$6.76M | |||
| $6.61M | 0.96% | 31,799 | New | +$6.61M | |||
| $6.59M | 0.96% | 1,431 | New | +$6.59M | |||
| $6.56M | 0.95% | 52,454 | New | +$6.56M | |||
| $6.53M | 0.95% | 12,702 | New | +$6.53M | |||
| $6.52M | 0.94% | 71,920 | New | +$6.52M | |||
| $6.48M | 0.94% | 84,374 | New | +$6.48M | |||
| $6.46M | 0.94% | 197,900 | New | +$6.46M | |||
| $6.32M | 0.92% | 20,285 | New | +$6.32M | |||
| $6.21M | 0.9% | 73,047 | New | +$6.21M | |||
| $6.2M | 0.9% | 87,356 | New | +$6.2M | |||
| $6.09M | 0.88% | 10,566 | New | +$6.09M | |||
| $5.96M | 0.86% | 59,209 | New | +$5.96M | |||
| $5.56M | 0.81% | 16,100 | New | +$5.56M | |||
| $5.33M | 0.77% | 19,872 | New | +$5.33M | |||
| $5.16M | 0.75% | 5,538 | New | +$5.16M | |||
| $5.06M | 0.73% | 18,963 | New | +$5.06M | |||
| $5.01M | 0.73% | 55,082 | New | +$5.01M | |||
| $4.79M | 0.69% | 24,572 | New | +$4.79M | |||
| $4.59M | 0.67% | 22,335 | New | +$4.59M |
