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

Top Buys

1
+$9.03M
2
+$8.63M
3
+$6.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M
5
SYY icon
Sysco
SYY
+$5.59M

Top Sells

1
+$11.7M
2
+$9.28M
3
+$7.64M
4
IMO icon
Imperial Oil
IMO
+$6.11M
5
HUM icon
Humana
HUM
+$5.51M

Sector Composition

1 Technology 24.79%
2 Financials 16%
3 Industrials 10.37%
4 Healthcare 8.36%
5 Materials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 3.75%
393,485
+1,465
2
$21.6M 3.4%
68,479
-3,661
3
$21M 3.31%
204,434
+37,834
4
$18.8M 2.95%
850,938
+179,630
5
$13.9M 2.19%
158,497
-11,180
6
$13.8M 2.18%
114,401
+6,323
7
$13.3M 2.1%
247,833
+38,193
8
$13.3M 2.09%
156,804
-34,458
9
$13.2M 2.08%
158,870
-11,290
10
$12.3M 1.93%
130,560
+65,090
11
$12M 1.9%
276,930
-93,220
12
$12M 1.88%
82,515
+12,520
13
$11.1M 1.75%
105,041
+48,607
14
$10.9M 1.72%
20,381
-5,857
15
$10.8M 1.71%
118,137
+98,397
16
$10.5M 1.66%
299,113
-78,870
17
$9.55M 1.5%
93,604
-5,130
18
$8.63M 1.36%
+1,883,910
19
$8.43M 1.33%
141,365
-5,100
20
$8.07M 1.27%
35,087
+14,467
21
$7.91M 1.25%
27,075
+150
22
$7.89M 1.24%
119,500
+84,660
23
$7.37M 1.16%
86,722
+30,902
24
$7.03M 1.11%
25,744
+12,080
25
$6.97M 1.1%
+214,638
1
2 3 4 5