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
$690M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$19M
3
+$17.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
RY icon
Royal Bank of Canada
RY
+$17.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.17%
2 Financials 14.71%
3 Healthcare 11.24%
4 Materials 7.83%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.03%
+2,110
177
$154K 0.02%
+66,000
178
$129K 0.02%
+12,974
179
$120K 0.02%
+21,412
180
$67.7K 0.01%
+12,850
181
$55K 0.01%
+24,655
182
$37.8K 0.01%
+15,616
183
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