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
126
$1M 0.16%
4,817
+3,735
127
$974K 0.15%
2,954
-7,100
128
$936K 0.15%
1,900
-1,400
129
$916K 0.14%
+4,500
130
$849K 0.13%
18,846
-830
131
$789K 0.12%
1,605
+25
132
$761K 0.12%
+12,800
133
$744K 0.12%
5,371
-172
134
$731K 0.12%
6,732
-569
135
$713K 0.11%
+12,900
136
$705K 0.11%
1,449
-11,330
137
$671K 0.11%
13,641
-55,023
138
$663K 0.1%
4,100
-3,500
139
$647K 0.1%
5,926
-200
140
$642K 0.1%
10,300
141
$605K 0.1%
5,870
-5,600
142
$594K 0.09%
2,500
143
$583K 0.09%
23,647
-21,270
144
$571K 0.09%
6,580
145
$548K 0.09%
7,430
-2,800
146
$531K 0.08%
+6,551
147
$521K 0.08%
7,985
+4,375
148
$520K 0.08%
14,350
149
$498K 0.08%
13,127
150
$471K 0.07%
1,560
-105
4 5
6
7 8