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
$770M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.1M
3
+$22.4M
4
AYI icon
Acuity Brands
AYI
+$18.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.02%
2 Financials 15.76%
3 Industrials 12.51%
4 Healthcare 10.59%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.49M 0.45%
+15,958
77
$3.48M 0.45%
+38,620
78
$3.45M 0.45%
+20,600
79
$3.43M 0.44%
+88,800
80
$3.4M 0.44%
+12,661
81
$3.39M 0.44%
+26,200
82
$3.35M 0.44%
+8,735
83
$3.22M 0.42%
+16,800
84
$3.15M 0.41%
+24,470
85
$3.15M 0.41%
+18,842
86
$3.14M 0.41%
+18,400
87
$3.13M 0.41%
+16,490
88
$3.01M 0.39%
+24,722
89
$2.99M 0.39%
+11,940
90
$2.92M 0.38%
+11,440
91
$2.89M 0.38%
+24,028
92
$2.88M 0.37%
+66,852
93
$2.84M 0.37%
+5,484
94
$2.74M 0.36%
+37,947
95
$2.7M 0.35%
+10,900
96
$2.68M 0.35%
+72,340
97
$2.67M 0.35%
+16,108
98
$2.64M 0.34%
+127,640
99
$2.6M 0.34%
+22,287
100
$2.56M 0.33%
+29,616
2 3
4
5 6