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
$785M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.8M
3
+$11.3M
4
AXP icon
American Express
AXP
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Top Sells

1
+$12.3M
2
+$9.48M
3
+$7.69M
4
AAPL icon
Apple
AAPL
+$7.55M
5
GIL icon
Gildan
GIL
+$6.63M

Sector Composition

1 Technology 29.09%
2 Financials 14.85%
3 Industrials 8.24%
4 Consumer Discretionary 7.77%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.03%
+2,113
177
$202K 0.03%
2,554
-1,305
178
$148K 0.02%
61,608
-4,392
179
$148K 0.02%
21,412
180
$126K 0.02%
12,974
181
$76.2K 0.01%
24,655
182
$66.6K 0.01%
12,850
183
$31.9K ﹤0.01%
15,616
184
– –
-12,705
185
– –
-7,996
186
– –
-3,300
187
– –
-1,645
188
– –
-6,980
189
– –
-19,990
190
– –
-1,730
191
– –
-19,872
192
– –
-15,483
193
– –
-760
194
– –
-71,920
195
– –
-33,200
196
– –
-16,707
197
– –
-35,300
198
– –
-3,600
199
– –
-98,530
200
– –
-51,500
5 6 7
8
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