GCM
Genus Capital Management Portfolio holdings
AUM $690M
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
26.46%
Holding
221
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $28.5M | |
| 2 | $20.6M | |
| 3 | $18.2M | |
| 4 | $18.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.57M | 0.37% | 16,728 | New | +$2.57M | |||
| $2.56M | 0.37% | 30,510 | New | +$2.56M | |||
| $2.55M | 0.37% | 12,705 | New | +$2.55M | |||
| $2.55M | 0.37% | 27,671 | New | +$2.55M | |||
| $2.51M | 0.36% | 13,400 | New | +$2.51M | |||
| $2.44M | 0.35% | 14,339 | New | +$2.44M | |||
| $2.42M | 0.35% | 73,270 | New | +$2.42M | |||
| $2.42M | 0.35% | 15,640 | New | +$2.42M | |||
| $2.32M | 0.34% | 4,780 | New | +$2.32M | |||
| $2.32M | 0.34% | 32,885 | New | +$2.32M | |||
| $2.31M | 0.33% | 24,165 | New | +$2.31M | |||
| $2.28M | 0.33% | 6,530 | New | +$2.28M | |||
| $2.23M | 0.32% | 105,800 | New | +$2.23M | |||
| $2.21M | 0.32% | 5,980 | New | +$2.21M | |||
| $2.16M | 0.31% | 14,640 | New | +$2.16M | |||
| $2.15M | 0.31% | 172,440 | New | +$2.15M | |||
| $2.07M | 0.3% | 12,446 | New | +$2.07M | |||
| $1.98M | 0.29% | 32,150 | New | +$1.98M | |||
| $1.95M | 0.28% | 17,100 | New | +$1.95M | |||
| $1.91M | 0.28% | 7,170 | New | +$1.91M | |||
| $1.82M | 0.26% | 19,100 | New | +$1.82M | |||
| $1.75M | 0.25% | 52,700 | New | +$1.75M | |||
| $1.75M | 0.25% | 11,326 | New | +$1.75M | |||
| $1.68M | 0.24% | 27,100 | New | +$1.68M | |||
| $1.66M | 0.24% | 6,130 | New | +$1.66M |
