GCM

Genus Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 58.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.8M
3
+$11.3M
4
AXP icon
American Express
AXP
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Top Sells

1
+$12.3M
2
+$9.48M
3
+$7.69M
4
AAPL icon
Apple
AAPL
+$7.55M
5
GIL icon
Gildan
GIL
+$6.63M

Sector Composition

1 Technology 29.09%
2 Financials 14.85%
3 Industrials 8.24%
4 Consumer Discretionary 7.77%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.27%
24,471
-3,200
102
$2.08M 0.27%
+19,700
103
$2.05M 0.26%
+48,700
104
$2.03M 0.26%
+7,050
105
$2.01M 0.26%
39,665
-35,500
106
$1.98M 0.25%
+23,400
107
$1.95M 0.25%
4,370
-410
108
$1.94M 0.25%
17,505
-6,660
109
$1.86M 0.24%
23,450
+3,075
110
$1.8M 0.23%
32,694
+8,644
111
$1.79M 0.23%
5,458
-39,799
112
$1.76M 0.22%
24,835
+15,675
113
$1.69M 0.21%
21,790
-10,360
114
$1.63M 0.21%
17,000
-14,550
115
$1.6M 0.2%
+43,800
116
$1.58M 0.2%
1,601
-142
117
$1.56M 0.2%
9,798
-6,930
118
$1.46M 0.19%
+9,200
119
$1.4M 0.18%
36,500
-34,400
120
$1.38M 0.18%
+5,390
121
$1.35M 0.17%
4,433
122
$1.31M 0.17%
5,775
-6,671
123
$1.27M 0.16%
2,537
-476
124
$1.27M 0.16%
+12,500
125
$1.25M 0.16%
12,339
-46,870
3 4
5
6 7