GCM

Genus Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 58.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.8M
3
+$11.3M
4
AXP icon
American Express
AXP
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Top Sells

1
+$12.3M
2
+$9.48M
3
+$7.69M
4
AAPL icon
Apple
AAPL
+$7.55M
5
GIL icon
Gildan
GIL
+$6.63M

Sector Composition

1 Technology 29.09%
2 Financials 14.85%
3 Industrials 8.24%
4 Consumer Discretionary 7.77%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.45%
93,716
-113,155
77
$3.3M 0.42%
20,567
+1,467
78
$3.26M 0.41%
23,400
+8,760
79
$3.16M 0.4%
91,700
+55,500
80
$2.96M 0.38%
10,595
-9,690
81
$2.95M 0.38%
+37,085
82
$2.95M 0.38%
46,400
+19,300
83
$2.93M 0.37%
+29,720
84
$2.88M 0.37%
+12,110
85
$2.87M 0.37%
8,365
+1,835
86
$2.84M 0.36%
3,775
+2,790
87
$2.72M 0.35%
105,970
+170
88
$2.71M 0.34%
15,258
-11,140
89
$2.68M 0.34%
11,025
+4,425
90
$2.68M 0.34%
8,230
+2,100
91
$2.59M 0.33%
+5,300
92
$2.58M 0.33%
9,557
+4,652
93
$2.51M 0.32%
43,200
+14,400
94
$2.49M 0.32%
43,770
+21,156
95
$2.49M 0.32%
8,335
-20,199
96
$2.44M 0.31%
+33,000
97
$2.42M 0.31%
13,740
-1,900
98
$2.21M 0.28%
9,400
-4,000
99
$2.18M 0.28%
13,242
-3,720
100
$2.13M 0.27%
+7,972
2 3
4
5 6