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
$635M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$9.02M
3
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
5
SYY icon
Sysco
SYY
+$6.08M

Top Sells

1
+$11.7M
2
+$9.28M
3
+$8.2M
4
IMO icon
Imperial Oil
IMO
+$5.41M
5
HUM icon
Humana
HUM
+$5.32M

Sector Composition

1 Technology 24.79%
2 Financials 16%
3 Industrials 10.79%
4 Healthcare 8.36%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78.7K 0.01%
27,656
177
$68.1K 0.01%
15,616
178
$34.9K 0.01%
17,042
-5,000
179
$32.5K 0.01%
12,837
180
– –
-4,100
181
– –
-19,600
182
– –
-2,700
183
– –
-2,879
184
– –
-2,524
185
– –
-25,920
186
– –
-201,507
187
– –
-13,000
188
– –
-50,571
189
– –
-90,300
190
– –
-1,080
191
– –
-12,262
192
– –
-104,000
193
– –
-73,835
194
– –
-1,506
195
– –
-18,000
196
– –
-3,720
197
– –
-4,410
198
– –
-51,745
199
– –
-11,770
200
– –
-21,780
5 6 7
8
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