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
$635M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.63M
3
+$6.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
SYY icon
Sysco
SYY
+$5.59M

Top Sells

1
+$11.7M
2
+$9.28M
3
+$7.64M
4
IMO icon
Imperial Oil
IMO
+$6.11M
5
HUM icon
Humana
HUM
+$5.51M

Sector Composition

1 Technology 24.79%
2 Financials 16%
3 Industrials 10.37%
4 Healthcare 8.36%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.06%
41,020
+9,945
27
$6.67M 1.05%
39,135
+5,205
28
$6.63M 1.04%
28,292
-2,885
29
$6.61M 1.04%
43,700
+22,100
30
$6.38M 1%
50,306
-1,530
31
$6.25M 0.98%
19,783
+7,738
32
$6.16M 0.97%
35,976
-11,040
33
$5.83M 0.92%
58,920
-21,883
34
$5.8M 0.91%
78,293
-9,788
35
$5.78M 0.91%
65,077
+21,800
36
$5.77M 0.91%
34,035
-4,100
37
$5.39M 0.85%
56,900
+2,600
38
$5.22M 0.82%
19,915
-2,099
39
$5.08M 0.8%
42,300
+8,300
40
$4.95M 0.78%
23,540
-175
41
$4.88M 0.77%
32,710
+23,610
42
$4.69M 0.74%
+22,520
43
$4.6M 0.72%
+264,925
44
$4.58M 0.72%
12,135
+40
45
$4.55M 0.72%
42,441
-604
46
$4.51M 0.71%
35,500
+23,980
47
$4.37M 0.69%
14,565
-695
48
$4.31M 0.68%
12,312
+7,765
49
$4.25M 0.67%
10,834
+1,700
50
$4.21M 0.66%
76,795
+61,595
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