GCM
Genus Capital Management Portfolio holdings
AUM $690M
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
26.46%
Holding
221
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $28.5M | |
| 2 | $20.6M | |
| 3 | $18.2M | |
| 4 | $18.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $346K | 0.05% | 3,859 | New | +$346K | |||
| $341K | 0.05% | 1,645 | New | +$341K | |||
| $339K | 0.05% | 1,175 | New | +$339K | |||
| $335K | 0.05% | 5,262 | New | +$335K | |||
| $331K | 0.05% | 760 | New | +$331K | |||
| $329K | 0.05% | 413 | New | +$329K | |||
| $323K | 0.05% | 2,895 | New | +$323K | |||
| $317K | 0.05% | 2,433 | New | +$317K | |||
| $310K | 0.04% | 565 | New | +$310K | |||
| $283K | 0.04% | 2,903 | New | +$283K | |||
| $272K | 0.04% | 19,131 | New | +$272K | |||
| $272K | 0.04% | 3,780 | New | +$272K | |||
| $260K | 0.04% | 5,948 | New | +$260K | |||
| $255K | 0.04% | 11,200 | New | +$255K | |||
| $254K | 0.04% | 2,975 | New | +$254K | |||
| $253K | 0.04% | 1,600 | New | +$253K | |||
| $249K | 0.04% | 13,000 | New | +$249K | |||
| $244K | 0.04% | 1,470 | New | +$244K | |||
| $234K | 0.03% | 173 | New | +$234K | |||
| $224K | 0.03% | 115 | New | +$224K | |||
| $223K | 0.03% | 3,780 | New | +$223K | |||
| $222K | 0.03% | 9,235 | New | +$222K | |||
| $219K | 0.03% | 12,000 | New | +$219K | |||
| $214K | 0.03% | 770 | New | +$214K | |||
| $212K | 0.03% | 6,930 | New | +$212K |
