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
$679M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.3M
3
+$19.2M
4
BMO icon
Bank of Montreal
BMO
+$17.3M
5
RY icon
Royal Bank of Canada
RY
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.79%
2 Financials 15.82%
3 Healthcare 10.52%
4 Industrials 9.52%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.43%
+61,196
77
$2.87M 0.42%
+197,700
78
$2.86M 0.42%
+41,175
79
$2.83M 0.42%
+53,829
80
$2.77M 0.41%
+15,090
81
$2.72M 0.4%
+43,428
82
$2.71M 0.4%
+15,648
83
$2.7M 0.4%
+37,257
84
$2.69M 0.4%
+9,331
85
$2.65M 0.39%
+115,000
86
$2.62M 0.39%
+28,989
87
$2.61M 0.38%
+146,960
88
$2.59M 0.38%
+19,585
89
$2.59M 0.38%
+34,840
90
$2.58M 0.38%
+20,900
91
$2.52M 0.37%
+21,600
92
$2.52M 0.37%
+73,835
93
$2.45M 0.36%
+32,490
94
$2.43M 0.36%
+3,080
95
$2.38M 0.35%
+18,000
96
$2.27M 0.33%
+36,800
97
$2.09M 0.31%
+19,700
98
$1.94M 0.29%
+61,985
99
$1.94M 0.29%
+5,500
100
$1.92M 0.28%
+7,632
2 3
4
5 6