GCM

Genus Capital Management Portfolio holdings

AUM $862M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.3M
3
+$19.2M
4
BMO icon
Bank of Montreal
BMO
+$17.3M
5
RY icon
Royal Bank of Canada
RY
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.79%
2 Financials 15.82%
3 Healthcare 10.52%
4 Industrials 9.52%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.27%
+88,537
102
$1.81M 0.27%
+19,740
103
$1.76M 0.26%
+3,300
104
$1.74M 0.26%
+39,600
105
$1.66M 0.24%
+15,250
106
$1.66M 0.24%
+9,271
107
$1.62M 0.24%
+6,459
108
$1.6M 0.24%
+17,467
109
$1.59M 0.23%
+15,750
110
$1.56M 0.23%
+10,937
111
$1.55M 0.23%
+4,547
112
$1.55M 0.23%
+17,981
113
$1.55M 0.23%
+16,385
114
$1.5M 0.22%
+11,520
115
$1.48M 0.22%
+3,323
116
$1.44M 0.21%
+99,415
117
$1.44M 0.21%
+7,600
118
$1.43M 0.21%
+3,645
119
$1.42M 0.21%
+9,100
120
$1.33M 0.2%
+4,400
121
$1.32M 0.2%
+40,160
122
$1.3M 0.19%
+16,080
123
$1.28M 0.19%
+11,210
124
$1.27M 0.19%
+4,100
125
$1.22M 0.18%
+10,440
3 4
5
6 7