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
$690M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20.6M
3
+$18.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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 Change
in Stake 		Capital Flow
26
$8.01M 1.16%
+206,871
27
$7.84M 1.14%
+41,190
28
$7.51M 1.09%
+28,534
29
$7.33M 1.06%
+28,000
30
$6.83M 0.99%
+94,512
31
$6.76M 0.98%
+112,823
32
$6.61M 0.96%
+31,799
33
$6.59M 0.96%
+1,431
34
$6.56M 0.95%
+52,454
35
$6.53M 0.95%
+12,702
36
$6.52M 0.94%
+71,920
37
$6.48M 0.94%
+84,374
38
$6.46M 0.94%
+197,900
39
$6.32M 0.92%
+20,285
40
$6.21M 0.9%
+73,047
41
$6.2M 0.9%
+87,356
42
$6.09M 0.88%
+10,566
43
$5.96M 0.86%
+59,209
44
$5.56M 0.81%
+16,100
45
$5.33M 0.77%
+19,872
46
$5.16M 0.75%
+55,380
47
$5.06M 0.73%
+18,963
48
$5.01M 0.73%
+55,082
49
$4.79M 0.69%
+24,572
50
$4.59M 0.67%
+22,335
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