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
$770M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.1M
3
+$22.4M
4
AYI icon
Acuity Brands
AYI
+$18.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.02%
2 Financials 15.76%
3 Industrials 12.51%
4 Healthcare 10.59%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.63%
+23,580
52
$4.81M 0.63%
+96,465
53
$4.75M 0.62%
+58,482
54
$4.66M 0.6%
+33,570
55
$4.65M 0.6%
+26,250
56
$4.47M 0.58%
+23,400
57
$4.37M 0.57%
+63,285
58
$4.28M 0.56%
+40,754
59
$4.2M 0.54%
+72,400
60
$4.15M 0.54%
+5,331
61
$4.1M 0.53%
+68,100
62
$4.07M 0.53%
+5,338
63
$4.07M 0.53%
+16,285
64
$4M 0.52%
+23,600
65
$3.97M 0.52%
+12,370
66
$3.88M 0.5%
+5,299
67
$3.82M 0.5%
+11,423
68
$3.8M 0.49%
+9,244
69
$3.79M 0.49%
+102,265
70
$3.75M 0.49%
+15,428
71
$3.7M 0.48%
+96,988
72
$3.7M 0.48%
+35,894
73
$3.52M 0.46%
+39,240
74
$3.5M 0.46%
+3,444
75
$3.49M 0.45%
+64,025
1 2
3
4 5