GCM

Genus Capital Management Portfolio holdings

AUM $873M
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

1
+$17M
2
+$12.9M
3
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

Sector Composition

1 Technology 30.46%
2 Financials 14.08%
3 Healthcare 9.43%
4 Materials 8.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.66%
22,274
+1,244
52
$5.63M 0.65%
61,371
-2,255
53
$5.5M 0.64%
+15,921
54
$5.46M 0.63%
17,421
+840
55
$5.4M 0.63%
22,635
+20,175
56
$5.34M 0.62%
+58,742
57
$5.13M 0.6%
+53,930
58
$5.1M 0.59%
18,062
-49,442
59
$4.92M 0.57%
15,217
+1,457
60
$4.91M 0.57%
+200,093
61
$4.87M 0.57%
+64,600
62
$4.78M 0.56%
47,137
+285
63
$4.75M 0.55%
11,155
-1,525
64
$4.73M 0.55%
15,319
-700
65
$4.73M 0.55%
+62,630
66
$4.67M 0.54%
+39,425
67
$4.52M 0.53%
48,460
68
$4.46M 0.52%
46,233
+9,148
69
$4.29M 0.5%
+42,400
70
$4.26M 0.49%
5,516
-4,122
71
$4.21M 0.49%
105,110
-860
72
$4.19M 0.49%
34,910
-12,270
73
$4.17M 0.48%
+46,627
74
$4.13M 0.48%
40,075
+3,963
75
$4.09M 0.47%
+10,465
1 2
3
4 5