GCM

Genus Capital Management Portfolio holdings

AUM $873M
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

1
+$17M
2
+$12.9M
3
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

Sector Composition

1 Technology 30.46%
2 Financials 14.08%
3 Healthcare 9.43%
4 Materials 8.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.03%
14,079
177
$290K 0.03%
15,050
178
$289K 0.03%
575
-7,230
179
$285K 0.03%
+15,000
180
$280K 0.03%
1,730
181
$275K 0.03%
3,780
182
$271K 0.03%
6,620
183
$265K 0.03%
2,845
+30
184
$265K 0.03%
10,003
185
$263K 0.03%
938
-209
186
$261K 0.03%
571
-17
187
$259K 0.03%
111
+10
188
$257K 0.03%
922
-7,050
189
$253K 0.03%
515
-400
190
$239K 0.03%
1,185
191
$236K 0.03%
12,018
-10,200
192
$226K 0.03%
9,235
193
$215K 0.02%
+1,820
194
$215K 0.02%
687
-8
195
$205K 0.02%
+9,500
196
$202K 0.02%
+3,053
197
$179K 0.02%
16,474
+3,500
198
$175K 0.02%
19,486
-1,926
199
$160K 0.02%
71,608
+10,000
200
$83.3K 0.01%
24,655
6 7
8
9 10