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
126
$1.56M 0.2%
+16,090
127
$1.46M 0.19%
+24,700
128
$1.46M 0.19%
+36,960
129
$1.29M 0.17%
+2,939
130
$1.23M 0.16%
+13,435
131
$1.2M 0.16%
+8,738
132
$1.2M 0.16%
+4,700
133
$1.19M 0.15%
+147
134
$1.19M 0.15%
+3,400
135
$1.19M 0.15%
+4,700
136
$1.11M 0.14%
+4,800
137
$1.09M 0.14%
+5,293
138
$1.07M 0.14%
+1,880
139
$1.07M 0.14%
+7,560
140
$1.01M 0.13%
+7,860
141
$983K 0.13%
+9,695
142
$968K 0.13%
+10,300
143
$942K 0.12%
+6,240
144
$927K 0.12%
+5,805
145
$913K 0.12%
+2,635
146
$800K 0.1%
+5,800
147
$794K 0.1%
+9,558
148
$751K 0.1%
+12,300
149
$628K 0.08%
+10,400
150
$623K 0.08%
+6,700
4 5
6
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