GCM

Genus Capital Management Portfolio holdings

AUM $873M
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

1
+$17M
2
+$12.9M
3
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

Sector Composition

1 Technology 30.46%
2 Financials 14.08%
3 Healthcare 9.43%
4 Materials 8.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.06%
27,431
-6,115
27
$8.95M 1.04%
82,137
+34,040
28
$8.77M 1.02%
31,196
-8,130
29
$8.56M 0.99%
+11,920
30
$8.45M 0.98%
105,623
-14,625
31
$7.86M 0.91%
+12,302
32
$7.82M 0.91%
96,377
+38,005
33
$7.75M 0.9%
12,651
34
$7.65M 0.89%
55,231
-24,425
35
$7.45M 0.86%
239,000
+213,590
36
$7.05M 0.82%
28,955
+13,697
37
$6.85M 0.8%
63,534
-920
38
$6.72M 0.78%
9,151
+53
39
$6.63M 0.77%
53,587
+23,867
40
$6.63M 0.77%
+201,729
41
$6.42M 0.74%
23,431
+13,874
42
$6.34M 0.74%
126,474
+16,518
43
$6.29M 0.73%
25,580
+13,470
44
$6.19M 0.72%
106,765
+755
45
$6.13M 0.71%
86,266
+3,856
46
$6.03M 0.7%
27,463
-11,157
47
$5.88M 0.68%
180,290
-64,600
48
$5.84M 0.68%
101,043
-5,895
49
$5.8M 0.67%
13,736
-3,545
50
$5.76M 0.67%
63,457
-15,855
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