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
$770M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$23.1M
3
+$22.4M
4
AYI icon
Acuity Brands
AYI
+$18.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.02%
2 Financials 15.76%
3 Industrials 12.51%
4 Healthcare 10.59%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.08%
+11,705
152
$576K 0.07%
+2,180
153
$551K 0.07%
+4,226
154
$532K 0.07%
+4,811
155
$504K 0.07%
+5,760
156
$491K 0.06%
+6,780
157
$490K 0.06%
+8,752
158
$482K 0.06%
+8,205
159
$480K 0.06%
+2,956
160
$479K 0.06%
+1,700
161
$461K 0.06%
+4,771
162
$451K 0.06%
+2,842
163
$448K 0.06%
+3,660
164
$436K 0.06%
+2,541
165
$418K 0.05%
+29,826
166
$416K 0.05%
+864
167
$399K 0.05%
+30,300
168
$396K 0.05%
+9,245
169
$367K 0.05%
+16,500
170
$367K 0.05%
+19,674
171
$362K 0.05%
+596
172
$355K 0.05%
+845
173
$312K 0.04%
+1,730
174
$307K 0.04%
+645
175
$297K 0.04%
+3,715
5 6
7
8 9