GCM
Genus Capital Management Portfolio holdings
AUM $690M
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
26.46%
Holding
221
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $28.5M | |
| 2 | $20.6M | |
| 3 | $18.2M | |
| 4 | $18.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.47M | 0.65% | 17,008 | New | +$4.47M | |||
| $4.37M | 0.63% | 7,996 | New | +$4.37M | |||
| $4.21M | 0.61% | 92,720 | New | +$4.21M | |||
| $4.12M | 0.6% | 26,398 | New | +$4.12M | |||
| $4.05M | 0.59% | 51,287 | New | +$4.05M | |||
| $3.99M | 0.58% | 33,200 | New | +$3.99M | |||
| $3.98M | 0.58% | 48,695 | New | +$3.98M | |||
| $3.88M | 0.56% | 73,310 | New | +$3.88M | |||
| $3.86M | 0.56% | 45,370 | New | +$3.86M | |||
| $3.69M | 0.54% | 16,707 | New | +$3.69M | |||
| $3.57M | 0.52% | 98,530 | New | +$3.57M | |||
| $3.55M | 0.52% | 10,544 | New | +$3.55M | |||
| $3.51M | 0.51% | 60,211 | New | +$3.51M | |||
| $3.5M | 0.51% | 75,165 | New | +$3.5M | |||
| $3.49M | 0.51% | 51,500 | New | +$3.49M | |||
| $3.48M | 0.5% | 19,351 | New | +$3.48M | |||
| $3.47M | 0.5% | 31,550 | New | +$3.47M | |||
| $3.47M | 0.5% | 39,562 | New | +$3.47M | |||
| $3.43M | 0.5% | 6,435 | New | +$3.43M | |||
| $3.3M | 0.48% | 10,095 | New | +$3.3M | |||
| $3.29M | 0.48% | 23,531 | New | +$3.29M | |||
| $3.12M | 0.45% | 15,483 | New | +$3.12M | |||
| $2.78M | 0.4% | 70,900 | New | +$2.78M | |||
| $2.62M | 0.38% | 28,990 | New | +$2.62M | |||
| $2.59M | 0.38% | 16,962 | New | +$2.59M |
