GCM

Genus Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 58.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.8M
3
+$11.3M
4
AXP icon
American Express
AXP
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Top Sells

1
+$12.3M
2
+$9.48M
3
+$7.69M
4
AAPL icon
Apple
AAPL
+$7.55M
5
GIL icon
Gildan
GIL
+$6.63M

Sector Composition

1 Technology 29.09%
2 Financials 14.85%
3 Industrials 8.24%
4 Consumer Discretionary 7.77%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.05%
1,790
-275
152
$360K 0.05%
1,147
-28
153
$359K 0.05%
9,340
-470
154
$351K 0.04%
2,416
-8,910
155
$343K 0.04%
610
+45
156
$341K 0.04%
2,133
-300
157
$334K 0.04%
22,218
-1,000
158
$299K 0.04%
2,903
159
$298K 0.04%
1,869
-12,470
160
$276K 0.04%
5,725
-223
161
$264K 0.03%
101
-14
162
$253K 0.03%
14,079
-5,052
163
$252K 0.03%
10,003
-1,197
164
$250K 0.03%
14,000
+1,000
165
$247K 0.03%
588
-22,667
166
$245K 0.03%
+1,730
167
$237K 0.03%
1,272
-23,300
168
$236K 0.03%
3,780
169
$234K 0.03%
2,815
-160
170
$231K 0.03%
+15,050
171
$224K 0.03%
6,620
-310
172
$224K 0.03%
9,235
173
$216K 0.03%
+1,185
174
$212K 0.03%
1,390
-80
175
$208K 0.03%
695
-75
5 6
7
8 9