GCM
Genus Capital Management Portfolio holdings
AUM $690M
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
26.46%
Holding
221
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $28.5M | |
| 2 | $20.6M | |
| 3 | $18.2M | |
| 4 | $18.1M | |
| 5 | $17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.24% |
| 4 | Materials | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0.24% | 1,743 | New | +$1.65M | |||
| $1.53M | 0.22% | 6,600 | New | +$1.53M | |||
| $1.52M | 0.22% | 48,900 | New | +$1.52M | |||
| $1.5M | 0.22% | 8,935 | New | +$1.5M | |||
| $1.43M | 0.21% | 20,375 | New | +$1.43M | |||
| $1.43M | 0.21% | 28,800 | New | +$1.43M | |||
| $1.43M | 0.21% | 18,092 | New | +$1.43M | |||
| $1.41M | 0.2% | 6,370 | New | +$1.41M | |||
| $1.4M | 0.2% | 3,013 | New | +$1.4M | |||
| $1.35M | 0.2% | 3,100 | New | +$1.35M | |||
| $1.28M | 0.19% | 3,406 | New | +$1.28M | |||
| $1.24M | 0.18% | 4,905 | New | +$1.24M | |||
| $1.24M | 0.18% | 23,754 | New | +$1.24M | |||
| $1.22M | 0.18% | 19,990 | New | +$1.22M | |||
| $1.19M | 0.17% | 4,433 | New | +$1.19M | |||
| $1.15M | 0.17% | 83,000 | New | +$1.15M | |||
| $1.15M | 0.17% | 36,200 | New | +$1.15M | |||
| $1.14M | 0.17% | 24,050 | New | +$1.14M | |||
| $1.11M | 0.16% | 22,614 | New | +$1.11M | |||
| $1.03M | 0.15% | 3,300 | New | +$1.03M | |||
| $977K | 0.14% | 35,300 | New | +$977K | |||
| $973K | 0.14% | 31,616 | New | +$973K | |||
| $951K | 0.14% | 1,152 | New | +$951K | |||
| $923K | 0.13% | 6,980 | New | +$923K | |||
| $893K | 0.13% | 3,600 | New | +$893K |
