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
26
$8.22M 1.07%
+50,300
27
$8.08M 1.05%
+547,780
28
$7.98M 1.04%
+34,670
29
$7.33M 0.95%
+36,400
30
$7.27M 0.94%
+10,077
31
$7.18M 0.93%
+23,057
32
$6.83M 0.89%
+24,482
33
$6.62M 0.86%
+91,364
34
$6.59M 0.86%
+23,195
35
$6.59M 0.86%
+38,115
36
$6.44M 0.84%
+51,998
37
$6.06M 0.79%
+33,610
38
$6.02M 0.78%
+40,601
39
$5.98M 0.78%
+49,597
40
$5.94M 0.77%
+114,778
41
$5.94M 0.77%
+98,335
42
$5.88M 0.76%
+75,590
43
$5.84M 0.76%
+100,500
44
$5.42M 0.7%
+28,490
45
$5.4M 0.7%
+94,575
46
$5.39M 0.7%
+145,795
47
$5.25M 0.68%
+87,903
48
$5.17M 0.67%
+45,300
49
$4.97M 0.65%
+13,996
50
$4.89M 0.63%
+16,590
1
2
3 4 5