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
176
$289K 0.04%
+1,830
177
$279K 0.04%
+5,205
178
$267K 0.03%
+8,704
179
$263K 0.03%
+11,085
180
$260K 0.03%
+6,690
181
$245K 0.03%
+14,818
182
$242K 0.03%
+2,640
183
$237K 0.03%
+3,198
184
$236K 0.03%
+1,400
185
$224K 0.03%
+7,900
186
$217K 0.03%
+2,900
187
$215K 0.03%
+12,000
188
$212K 0.03%
+140
189
$205K 0.03%
+18,352
190
$204K 0.03%
+4,639
191
$157K 0.02%
+17,412
192
$136K 0.02%
+43,286
193
$99.2K 0.01%
+40,000
194
$95K 0.01%
+18,859
195
$79.1K 0.01%
+27,656
196
$48.6K 0.01%
+15,616
197
$32.2K ﹤0.01%
+12,837
198
– –
0
199
– –
0
200
– –
0
6 7
8
9 10