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
126
$1.21M 0.18%
+2,780
127
$1.2M 0.18%
+44,500
128
$1.19M 0.18%
+8,300
129
$1.19M 0.18%
+13,000
130
$1.17M 0.17%
+2,620
131
$1.1M 0.16%
+6,720
132
$1.04M 0.15%
+11,470
133
$1.02M 0.15%
+160
134
$997K 0.15%
+11,300
135
$986K 0.15%
+19,676
136
$984K 0.14%
+15,200
137
$962K 0.14%
+7,939
138
$936K 0.14%
+15,800
139
$910K 0.13%
+44,917
140
$886K 0.13%
+7,301
141
$847K 0.12%
+21,780
142
$832K 0.12%
+69,800
143
$820K 0.12%
+10,230
144
$801K 0.12%
+5,543
145
$783K 0.12%
+6,815
146
$765K 0.11%
+40,435
147
$761K 0.11%
+10,300
148
$749K 0.11%
+23,500
149
$739K 0.11%
+4,410
150
$679K 0.1%
+6,126
4 5
6
7 8