GCM

Genus Capital Management Portfolio holdings

AUM $873M
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

1
+$17M
2
+$12.9M
3
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

Sector Composition

1 Technology 30.46%
2 Financials 14.08%
3 Healthcare 9.43%
4 Materials 8.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.31%
8,880
+1,830
102
$2.63M 0.3%
47,285
+7,620
103
$2.6M 0.3%
40,174
+7,480
104
$2.48M 0.29%
+345,910
105
$2.47M 0.29%
26,760
+3,360
106
$2.45M 0.28%
+7,100
107
$2.41M 0.28%
+28,465
108
$2.35M 0.27%
33,100
-13,300
109
$2.33M 0.27%
5,528
+70
110
$2.32M 0.27%
16,690
-6,710
111
$2.28M 0.26%
11,966
-17,308
112
$2.23M 0.26%
+10,380
113
$2.13M 0.25%
50,100
+13,600
114
$2.09M 0.24%
+9,800
115
$2.09M 0.24%
37,070
-6,700
116
$2.05M 0.24%
11,171
-8,205
117
$2.03M 0.24%
10,931
+9,541
118
$1.99M 0.23%
47,441
-46,275
119
$1.83M 0.21%
21,790
120
$1.78M 0.21%
9,445
+245
121
$1.78M 0.21%
+5,912
122
$1.76M 0.2%
+16,300
123
$1.76M 0.2%
15,512
-34,078
124
$1.75M 0.2%
+61,800
125
$1.75M 0.2%
+12,076
3 4
5
6 7