GCM

Genus Capital Management Portfolio holdings

AUM $862M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.3M
3
+$19.2M
4
BMO icon
Bank of Montreal
BMO
+$17.3M
5
RY icon
Royal Bank of Canada
RY
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.79%
2 Financials 15.82%
3 Healthcare 10.52%
4 Industrials 9.52%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.01%
+88,081
27
$6.72M 0.99%
+56,434
28
$6.41M 0.94%
+65,470
29
$6.05M 0.89%
+118,029
30
$5.98M 0.88%
+22,014
31
$5.95M 0.88%
+61,915
32
$5.71M 0.84%
+12,779
33
$5.59M 0.82%
+51,836
34
$5.58M 0.82%
+74,350
35
$5.53M 0.81%
+33,930
36
$5.4M 0.79%
+83,940
37
$5.35M 0.79%
+121,350
38
$5.31M 0.78%
+61,350
39
$4.99M 0.73%
+54,300
40
$4.9M 0.72%
+20,620
41
$4.89M 0.72%
+91,849
42
$4.89M 0.72%
+31,075
43
$4.69M 0.69%
+43,045
44
$4.67M 0.69%
+55,820
45
$4.61M 0.68%
+12,095
46
$4.45M 0.66%
+104,000
47
$4.38M 0.65%
+23,715
48
$4.38M 0.64%
+15,260
49
$4.19M 0.62%
+25,085
50
$4.19M 0.62%
+12,045
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