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
$679M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.3M
3
+$19.2M
4
BMO icon
Bank of Montreal
BMO
+$17.3M
5
RY icon
Royal Bank of Canada
RY
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.79%
2 Financials 15.82%
3 Healthcare 10.52%
4 Industrials 9.52%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.62%
+34,566
52
$4.14M 0.61%
+34,200
53
$4.14M 0.61%
+22,992
54
$4.06M 0.6%
+52,690
55
$3.91M 0.58%
+51,745
56
$3.88M 0.57%
+50,571
57
$3.86M 0.57%
+7,965
58
$3.82M 0.56%
+19,600
59
$3.72M 0.55%
+9,134
60
$3.68M 0.54%
+1,030,815
61
$3.67M 0.54%
+43,277
62
$3.67M 0.54%
+19,056
63
$3.56M 0.52%
+17,940
64
$3.53M 0.52%
+25,920
65
$3.52M 0.52%
+91,200
66
$3.47M 0.51%
+38,760
67
$3.36M 0.5%
+13,664
68
$3.34M 0.49%
+10,054
69
$3.28M 0.48%
+7,115
70
$3.28M 0.48%
+68,664
71
$3.24M 0.48%
+34,000
72
$3.21M 0.47%
+5,705
73
$3.05M 0.45%
+20,078
74
$2.92M 0.43%
+67,706
75
$2.91M 0.43%
+28,070
1 2
3
4 5