GCM

Genus Capital Management Portfolio holdings

AUM $873M
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

1
+$17M
2
+$12.9M
3
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

Sector Composition

1 Technology 30.46%
2 Financials 14.08%
3 Healthcare 9.43%
4 Materials 8.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.96M 0.46%
31,888
-41,190
77
$3.93M 0.46%
+23,100
78
$3.9M 0.45%
16,040
+2,300
79
$3.87M 0.45%
48,425
+23,590
80
$3.81M 0.44%
11,462
+35
81
$3.8M 0.44%
+134,600
82
$3.79M 0.44%
+8,530
83
$3.77M 0.44%
8,260
+30
84
$3.57M 0.41%
18,280
+10,720
85
$3.57M 0.41%
27,391
+9,886
86
$3.49M 0.4%
88,400
-3,300
87
$3.47M 0.4%
236,180
-51,470
88
$3.47M 0.4%
16,050
-28,450
89
$3.34M 0.39%
+21,500
90
$3.21M 0.37%
+650,040
91
$3.21M 0.37%
+22,025
92
$2.9M 0.34%
59,155
+10,455
93
$2.88M 0.33%
5,300
94
$2.86M 0.33%
24,965
-41,700
95
$2.84M 0.33%
+11,550
96
$2.84M 0.33%
29,047
-22,365
97
$2.83M 0.33%
+15,940
98
$2.78M 0.32%
63,350
-33,700
99
$2.75M 0.32%
+10,571
100
$2.73M 0.32%
7,935
-400
2 3
4
5 6