GCM

Genus Capital Management Portfolio holdings

AUM $785M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.63M
3
+$6.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
SYY icon
Sysco
SYY
+$5.59M

Top Sells

1
+$11.7M
2
+$9.28M
3
+$7.64M
4
IMO icon
Imperial Oil
IMO
+$6.11M
5
HUM icon
Humana
HUM
+$5.51M

Sector Composition

1 Technology 24.79%
2 Financials 16%
3 Industrials 10.37%
4 Healthcare 8.36%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.65%
80,549
-11,300
52
$3.93M 0.62%
29,787
-4,779
53
$3.92M 0.62%
87,623
-90,440
54
$3.77M 0.59%
59,542
+18,367
55
$3.69M 0.58%
326,000
+256,200
56
$3.68M 0.58%
49,880
-24,470
57
$3.46M 0.54%
25,060
+4,160
58
$3.45M 0.54%
140,495
+41,080
59
$3.42M 0.54%
26,530
+15,320
60
$3.41M 0.54%
23,785
-1,300
61
$3.36M 0.53%
+21,700
62
$3.22M 0.51%
173,260
+26,300
63
$3.21M 0.51%
38,910
-22,440
64
$3.19M 0.5%
5,705
65
$3.02M 0.48%
74,900
+7,194
66
$2.93M 0.46%
14,900
-190
67
$2.92M 0.46%
7,730
-4,405
68
$2.9M 0.46%
+81,700
69
$2.89M 0.46%
12,559
+6,100
70
$2.88M 0.45%
141,617
+53,080
71
$2.84M 0.45%
42,334
-50,335
72
$2.81M 0.44%
6,320
+3,700
73
$2.78M 0.44%
6,071
-1,894
74
$2.78M 0.44%
52,210
+36,410
75
$2.77M 0.44%
18,985
-1,093
1 2
3
4 5