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
$679M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.3M
3
+$19.2M
4
BMO icon
Bank of Montreal
BMO
+$17.3M
5
RY icon
Royal Bank of Canada
RY
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.79%
2 Financials 15.82%
3 Healthcare 10.52%
4 Industrials 9.52%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639K 0.09%
+2,879
152
$616K 0.09%
+1,580
153
$548K 0.08%
+6,580
154
$544K 0.08%
+2,500
155
$542K 0.08%
+90,300
156
$539K 0.08%
+10,310
157
$524K 0.08%
+12,262
158
$519K 0.08%
+13,127
159
$517K 0.08%
+1,665
160
$511K 0.08%
+14,350
161
$508K 0.07%
+11,770
162
$507K 0.07%
+1,700
163
$485K 0.07%
+13,904
164
$475K 0.07%
+2,320
165
$447K 0.07%
+1,275
166
$425K 0.06%
+4,386
167
$422K 0.06%
+11,115
168
$373K 0.06%
+14,000
169
$371K 0.05%
+2,242
170
$343K 0.05%
+3,310
171
$339K 0.05%
+15,674
172
$338K 0.05%
+4,420
173
$337K 0.05%
+29,826
174
$315K 0.05%
+3,720
175
$308K 0.05%
+2,700
4 5 6
7
8