GCM

Genus Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 58.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.8M
3
+$11.3M
4
AXP icon
American Express
AXP
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Top Sells

1
+$12.3M
2
+$9.48M
3
+$7.69M
4
AAPL icon
Apple
AAPL
+$7.55M
5
GIL icon
Gildan
GIL
+$6.63M

Sector Composition

1 Technology 29.09%
2 Financials 14.85%
3 Industrials 8.24%
4 Consumer Discretionary 7.77%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.67%
99,360
-115,475
52
$5.08M 0.65%
27,370
-41,395
53
$5.03M 0.64%
16,019
-989
54
$4.98M 0.63%
109,956
+89,902
55
$4.86M 0.62%
12,680
-3,420
56
$4.71M 0.6%
58,372
+7,085
57
$4.55M 0.58%
16,581
+10,211
58
$4.38M 0.56%
48,097
+17,587
59
$4.37M 0.56%
59,655
-24,719
60
$4.35M 0.55%
49,590
+16,705
61
$4.34M 0.55%
27,822
+9,730
62
$4.33M 0.55%
48,460
-235
63
$4.31M 0.55%
21,030
-37,400
64
$4.28M 0.55%
11,427
+1,332
65
$4.2M 0.53%
97,050
+4,330
66
$4.07M 0.52%
41,392
-3,978
67
$4.05M 0.52%
13,760
+6,590
68
$4.02M 0.51%
19,376
+25
69
$3.99M 0.51%
46,852
-40,504
70
$3.95M 0.5%
287,650
+115,210
71
$3.79M 0.48%
7,805
+1,370
72
$3.58M 0.46%
80,800
+28,100
73
$3.55M 0.45%
+9,400
74
$3.54M 0.45%
+12,950
75
$3.53M 0.45%
36,112
-3,450
1 2
3
4 5