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
1
$30.8M 3.99%
+340,350
2
$23.1M 3%
+174,490
3
$22.4M 2.91%
+169,601
4
$18.8M 2.44%
+69,867
5
$18.3M 2.37%
+186,700
6
$16.8M 2.18%
+166,160
7
$16.6M 2.15%
+169,616
8
$16.3M 2.12%
+717,382
9
$16M 2.07%
+121,205
10
$14.7M 1.91%
+228,163
11
$12.8M 1.66%
+283,606
12
$12.4M 1.61%
+29,492
13
$11.5M 1.49%
+119,929
14
$10.9M 1.42%
+1,774,740
15
$10.7M 1.39%
+22,288
16
$10.3M 1.33%
+51,286
17
$9.6M 1.25%
+24,056
18
$9.34M 1.21%
+23,763
19
$9.28M 1.21%
+60,954
20
$9.1M 1.18%
+70,353
21
$8.96M 1.16%
+82,225
22
$8.94M 1.16%
+115,223
23
$8.62M 1.12%
+17,755
24
$8.35M 1.08%
+188,997
25
$8.23M 1.07%
+130,181
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