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
$690M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20.6M
3
+$18.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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 Change
in Stake 		Capital Flow
51
$4.47M 0.65%
+17,008
52
$4.37M 0.63%
+7,996
53
$4.21M 0.61%
+92,720
54
$4.12M 0.6%
+26,398
55
$4.05M 0.59%
+51,287
56
$3.99M 0.58%
+33,200
57
$3.98M 0.58%
+48,695
58
$3.88M 0.56%
+73,310
59
$3.86M 0.56%
+45,370
60
$3.69M 0.54%
+16,707
61
$3.57M 0.52%
+98,530
62
$3.55M 0.52%
+10,544
63
$3.51M 0.51%
+60,211
64
$3.5M 0.51%
+75,165
65
$3.49M 0.51%
+51,500
66
$3.48M 0.5%
+19,351
67
$3.47M 0.5%
+31,550
68
$3.47M 0.5%
+39,562
69
$3.43M 0.5%
+6,435
70
$3.3M 0.48%
+10,095
71
$3.29M 0.48%
+23,531
72
$3.12M 0.45%
+15,483
73
$2.78M 0.4%
+70,900
74
$2.62M 0.38%
+28,990
75
$2.59M 0.38%
+16,962
1 2
3
4 5