GCM

Genus Capital Management Portfolio holdings

AUM $785M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.63M
3
+$6.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
SYY icon
Sysco
SYY
+$5.59M

Top Sells

1
+$11.7M
2
+$9.28M
3
+$7.64M
4
IMO icon
Imperial Oil
IMO
+$6.11M
5
HUM icon
Humana
HUM
+$5.51M

Sector Composition

1 Technology 24.79%
2 Financials 16%
3 Industrials 10.37%
4 Healthcare 8.36%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.43%
37,990
-14,700
77
$2.66M 0.42%
22,215
-5,855
78
$2.64M 0.42%
53,495
-334
79
$2.57M 0.4%
37,257
80
$2.54M 0.4%
94,900
-20,100
81
$2.51M 0.39%
+54,520
82
$2.46M 0.39%
+4,820
83
$2.45M 0.39%
28,619
-370
84
$2.3M 0.36%
9,006
-325
85
$2.3M 0.36%
29,548
-13,880
86
$2.27M 0.36%
+38,500
87
$2.25M 0.35%
+83,400
88
$2.23M 0.35%
29,570
-2,920
89
$2.19M 0.34%
367
+207
90
$2.19M 0.34%
47,900
-167,259
91
$2.14M 0.34%
742,565
-288,250
92
$2.13M 0.34%
11,858
-7,198
93
$2.06M 0.32%
13,241
+3,970
94
$2.05M 0.32%
14,000
-5,700
95
$2.02M 0.32%
17,600
-16,600
96
$1.95M 0.31%
11,700
+3,400
97
$1.92M 0.3%
+19,880
98
$1.81M 0.28%
+217,200
99
$1.75M 0.27%
+13,400
100
$1.74M 0.27%
11,130
+4,410
2 3
4
5 6