GCM

Genus Capital Management Portfolio holdings

AUM $785M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.63M
3
+$6.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
SYY icon
Sysco
SYY
+$5.59M

Top Sells

1
+$11.7M
2
+$9.28M
3
+$7.64M
4
IMO icon
Imperial Oil
IMO
+$6.11M
5
HUM icon
Humana
HUM
+$5.51M

Sector Composition

1 Technology 24.79%
2 Financials 16%
3 Industrials 10.37%
4 Healthcare 8.36%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.07%
1,700
152
$424K 0.07%
5,767
-11,700
153
$410K 0.06%
6,952
154
$409K 0.06%
4,386
155
$385K 0.06%
1,860
-460
156
$382K 0.06%
29,826
157
$380K 0.06%
10,775
-340
158
$357K 0.06%
4,150
-57,765
159
$337K 0.05%
14,000
160
$335K 0.05%
4,420
161
$315K 0.05%
3,310
162
$314K 0.05%
4,306
-13,675
163
$306K 0.05%
17,674
+2,000
164
$281K 0.04%
6,300
-4,010
165
$251K 0.04%
11,085
166
$249K 0.04%
725
-550
167
$244K 0.04%
1,535
-21,457
168
$240K 0.04%
15,018
169
$227K 0.04%
+3,525
170
$222K 0.03%
1,990
-13,260
171
$205K 0.03%
12,000
172
$201K 0.03%
3,198
-825
173
$158K 0.02%
24,839
+1,000
174
$121K 0.02%
18,572
175
$104K 0.02%
20,859
-2,000
5 6
7
8 9