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
$635M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.63M
3
+$6.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
SYY icon
Sysco
SYY
+$5.59M

Top Sells

1
+$11.7M
2
+$9.28M
3
+$7.64M
4
IMO icon
Imperial Oil
IMO
+$6.11M
5
HUM icon
Humana
HUM
+$5.51M

Sector Composition

1 Technology 24.79%
2 Financials 16%
3 Industrials 10.37%
4 Healthcare 8.36%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.27%
11,393
-4,255
102
$1.69M 0.27%
5,154
+754
103
$1.66M 0.26%
4,204
+559
104
$1.65M 0.26%
40,660
+500
105
$1.63M 0.26%
25,940
-58,000
106
$1.61M 0.25%
91,000
-106,700
107
$1.6M 0.25%
+12,260
108
$1.58M 0.25%
17,352
+1,272
109
$1.55M 0.24%
3,380
+600
110
$1.53M 0.24%
+27,000
111
$1.49M 0.23%
3,418
+95
112
$1.47M 0.23%
10,937
113
$1.37M 0.22%
15,750
114
$1.36M 0.21%
+9,300
115
$1.26M 0.2%
+22,500
116
$1.24M 0.2%
6,840
-11,100
117
$1.24M 0.19%
50,700
+6,200
118
$1.22M 0.19%
1,761
-1,319
119
$1.21M 0.19%
7,780
+5,538
120
$1.19M 0.19%
19,244
-98,785
121
$1.18M 0.19%
13,745
-2,640
122
$1.16M 0.18%
+12,400
123
$1.11M 0.18%
10,239
+2,300
124
$1.08M 0.17%
29,300
-10,300
125
$1.02M 0.16%
+28,950
3 4
5
6 7