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
$770M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.1M
3
+$22.4M
4
AYI icon
Acuity Brands
AYI
+$18.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.02%
2 Financials 15.76%
3 Industrials 12.51%
4 Healthcare 10.59%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.33%
+20,400
102
$2.49M 0.32%
+13,700
103
$2.49M 0.32%
+35,203
104
$2.37M 0.31%
+38,056
105
$2.31M 0.3%
+15,500
106
$2.25M 0.29%
+17,559
107
$2.23M 0.29%
+21,768
108
$2.17M 0.28%
+19,641
109
$2.14M 0.28%
+18,400
110
$2.12M 0.28%
+39,300
111
$2.02M 0.26%
+10,200
112
$2.02M 0.26%
+7,994
113
$1.94M 0.25%
+26,530
114
$1.92M 0.25%
+44,325
115
$1.87M 0.24%
+13,750
116
$1.82M 0.24%
+27,850
117
$1.81M 0.24%
+128,700
118
$1.8M 0.23%
+21,983
119
$1.77M 0.23%
+149,440
120
$1.75M 0.23%
+5,901
121
$1.7M 0.22%
+4,639
122
$1.64M 0.21%
+28,400
123
$1.63M 0.21%
+7,300
124
$1.61M 0.21%
+2,311
125
$1.61M 0.21%
+22,400
3 4
5
6 7