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
$690M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20.6M
3
+$18.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.17%
2 Financials 14.71%
3 Healthcare 11.24%
4 Materials 7.83%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$887K 0.13%
+20,054
127
$886K 0.13%
+1,789
128
$768K 0.11%
+47,940
129
$742K 0.11%
+7,600
130
$721K 0.1%
+37,700
131
$699K 0.1%
+5,528
132
$659K 0.1%
+7,949
133
$648K 0.09%
+19,504
134
$640K 0.09%
+41,655
135
$617K 0.09%
+985
136
$586K 0.09%
+3,490
137
$584K 0.08%
+5,033
138
$515K 0.07%
+9,160
139
$505K 0.07%
+28,526
140
$501K 0.07%
+4,049
141
$478K 0.07%
+1,530
142
$456K 0.07%
+5,595
143
$450K 0.07%
+5,119
144
$448K 0.06%
+925
145
$424K 0.06%
+28,688
146
$415K 0.06%
+4,040
147
$400K 0.06%
+88,286
148
$390K 0.06%
+27,077
149
$380K 0.06%
+9,810
150
$364K 0.05%
+23,218
4 5
6
7 8