GCM

Genus Capital Management Portfolio holdings

AUM $873M
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

1
+$17M
2
+$12.9M
3
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

Sector Composition

1 Technology 30.46%
2 Financials 14.08%
3 Healthcare 9.43%
4 Materials 8.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$595K 0.07%
30,526
+3,000
152
$570K 0.07%
+2,354
153
$568K 0.07%
595
-3,180
154
$559K 0.06%
29,688
+1,000
155
$534K 0.06%
1,540
-15
156
$528K 0.06%
3,959
+105
157
$476K 0.06%
20,377
-4,400
158
$465K 0.05%
1,530
159
$452K 0.05%
3,522
+433
160
$439K 0.05%
27,000
+6,000
161
$432K 0.05%
4,613
+2,500
162
$425K 0.05%
9,300
163
$413K 0.05%
9,560
+220
164
$397K 0.05%
1,607
-19,565
165
$394K 0.05%
4,187
-8,152
166
$386K 0.04%
3,863
+960
167
$385K 0.04%
676
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168
$381K 0.04%
10,922
-199,600
169
$367K 0.04%
17,740
-18,965
170
$364K 0.04%
2,038
-95
171
$343K 0.04%
1,672
-28,370
172
$336K 0.04%
+455
173
$332K 0.04%
2,161
+292
174
$327K 0.04%
14,000
175
$307K 0.04%
1,087
-9,508
5 6
7
8 9