GCM

Genus Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 58.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.8M
3
+$11.3M
4
AXP icon
American Express
AXP
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Top Sells

1
+$12.3M
2
+$9.48M
3
+$7.69M
4
AAPL icon
Apple
AAPL
+$7.55M
5
GIL icon
Gildan
GIL
+$6.63M

Sector Composition

1 Technology 29.09%
2 Financials 14.85%
3 Industrials 8.24%
4 Consumer Discretionary 7.77%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.41M 1.07%
+15,897
27
$8.38M 1.07%
79,656
+19,445
28
$8.27M 1.05%
+66,665
29
$8.01M 1.02%
25,879
-2,121
30
$7.98M 1.02%
244,890
+46,990
31
$7.56M 0.96%
+17,281
32
$7.19M 0.92%
12,651
-51
33
$7.06M 0.9%
9,638
-2,436
34
$7M 0.89%
64,454
+56,505
35
$6.72M 0.86%
9,098
-1,468
36
$6.7M 0.85%
30,042
+7,707
37
– –
0
38
$6.38M 0.81%
29,274
-2,525
39
$6.35M 0.81%
49,619
-2,835
40
$6.32M 0.8%
47,180
-8,200
41
$6.29M 0.8%
79,312
-15,200
42
$5.84M 0.74%
63,626
-30,632
43
$5.65M 0.72%
21,172
-21,220
44
$5.59M 0.71%
210,522
-90,375
45
$5.52M 0.7%
51,412
-32,478
46
$5.5M 0.7%
82,410
+9,100
47
$5.45M 0.69%
173,766
+142,150
48
$5.4M 0.69%
+39,600
49
$5.29M 0.67%
106,010
+32,740
50
$5.26M 0.67%
106,938
-144,370
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