GCM

Genus Capital Management Portfolio holdings

AUM $873M
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

1
+$17M
2
+$12.9M
3
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

Sector Composition

1 Technology 30.46%
2 Financials 14.08%
3 Healthcare 9.43%
4 Materials 8.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.19%
21,800
-11,200
127
$1.63M 0.19%
9,788
-10
128
$1.61M 0.19%
5,775
129
$1.61M 0.19%
23,685
-35,970
130
$1.61M 0.19%
+6,400
131
$1.6M 0.19%
18,001
-6,470
132
$1.59M 0.18%
+19,260
133
$1.54M 0.18%
+27,100
134
$1.4M 0.16%
+12,920
135
$1.32M 0.15%
45,000
+7,300
136
$1.27M 0.15%
+9,840
137
$1.17M 0.14%
+26,000
138
$1.14M 0.13%
2,388
-149
139
$1.13M 0.13%
35,358
-138,408
140
$991K 0.12%
13,307
-10,143
141
$883K 0.1%
2,779
-23,100
142
$867K 0.1%
6,289
143
$820K 0.1%
15,362
+9,637
144
$787K 0.09%
+1,440
145
$780K 0.09%
+9,300
146
$735K 0.09%
4,938
-430
147
$714K 0.08%
+66,200
148
$700K 0.08%
20,504
149
$665K 0.08%
+23,000
150
$604K 0.07%
100,286
+9,000
4 5
6
7 8