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
176
$303K 0.04%
+1,080
177
$259K 0.04%
+540
178
$258K 0.04%
+11,085
179
$248K 0.04%
+15,018
180
$244K 0.04%
+1,082
181
$237K 0.03%
+1,506
182
$236K 0.03%
+3,610
183
$227K 0.03%
+4,023
184
$211K 0.03%
+805
185
$207K 0.03%
+2,524
186
$193K 0.03%
+12,000
187
$176K 0.03%
+23,839
188
$131K 0.02%
+18,572
189
$105K 0.02%
+22,859
190
$95.7K 0.01%
+27,656
191
$80.9K 0.01%
+15,616
192
$41.9K 0.01%
+22,042
193
$40.2K 0.01%
+12,837
4 5 6 7
8