GCM

Genus Capital Management Portfolio holdings

AUM $862M
This Quarter Est. Return
1 Year Est. Return
–
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
+$28.5M
2
+$20.6M
3
+$18.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

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
1
$28.5M 4.14%
+263,189
2
$20.6M 2.98%
+183,689
3
$18.2M 2.65%
+73,369
4
$18.1M 2.62%
+787,204
5
$17.2M 2.5%
+174,270
6
$16.8M 2.44%
+149,397
7
$16.5M 2.39%
+47,062
8
$16.3M 2.36%
+264,093
9
$15.7M 2.28%
+145,372
10
$14.4M 2.09%
+68,765
11
$14.2M 2.06%
+45,257
12
$13M 1.88%
+58,430
13
$12.8M 1.86%
+134,805
14
$12M 1.74%
+42,392
15
$11.1M 1.61%
+251,308
16
$10.6M 1.54%
+97,637
17
$10.2M 1.48%
+23,255
18
$9.84M 1.43%
+214,835
19
$9.16M 1.33%
+37,353
20
$8.81M 1.28%
+61,968
21
$8.68M 1.26%
+689,400
22
$8.65M 1.25%
+94,258
23
$8.46M 1.23%
+83,890
24
$8.13M 1.18%
+12,074
25
$8.04M 1.17%
+300,897
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