GCM

Genus Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 58.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.8M
3
+$11.3M
4
AXP icon
American Express
AXP
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Top Sells

1
+$12.3M
2
+$9.48M
3
+$7.69M
4
AAPL icon
Apple
AAPL
+$7.55M
5
GIL icon
Gildan
GIL
+$6.63M

Sector Composition

1 Technology 29.09%
2 Financials 14.85%
3 Industrials 8.24%
4 Consumer Discretionary 7.77%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.16%
7,560
+5,960
127
$1.18M 0.15%
+4,580
128
$1.07M 0.14%
2,100
-1,000
129
$1M 0.13%
9,300
-7,800
130
$892K 0.11%
37,700
131
$811K 0.1%
25,410
-23,490
132
$808K 0.1%
6,289
+1,256
133
$786K 0.1%
20,504
+1,000
134
$779K 0.1%
5,368
-160
135
$682K 0.09%
36,705
-4,950
136
$642K 0.08%
1,182
-607
137
$572K 0.07%
27,526
-1,000
138
$505K 0.06%
33,840
-14,100
139
$489K 0.06%
3,854
-195
140
$488K 0.06%
915
-10
141
$486K 0.06%
28,688
142
$484K 0.06%
2,460
-1,030
143
$484K 0.06%
1,555
-8,989
144
$483K 0.06%
24,777
-2,300
145
$459K 0.06%
91,286
+3,000
146
$452K 0.06%
5,595
147
$447K 0.06%
1,530
148
$389K 0.05%
21,000
+9,000
149
$383K 0.05%
9,300
-26,331
150
$374K 0.05%
3,089
+194
4 5
6
7 8