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
1
$40.3M 5.13%
255,193
-7,996
2
$38.4M 4.9%
1,672,954
+885,750
3
$20M 2.55%
152,262
+2,865
4
$19.9M 2.53%
67,504
-5,865
5
$17.4M 2.21%
175,340
+1,070
6
$16.9M 2.15%
243,548
-20,545
7
$16.9M 2.15%
152,036
-31,653
8
$16.8M 2.14%
61,055
+52,120
9
$16.6M 2.11%
144,085
+9,280
10
$15.5M 1.98%
43,782
-3,280
11
$15.4M 1.96%
53,068
+15,715
12
$14.5M 1.84%
+148,720
13
$12.4M 1.58%
104,462
-40,910
14
$11.5M 1.47%
23,156
+19,750
15
$10.8M 1.37%
98,127
+490
16
$10.7M 1.36%
+33,546
17
$10.7M 1.36%
19,920
+13,940
18
$10.3M 1.31%
1,780
+349
19
$10.1M 1.29%
70,102
-2,945
20
$9.58M 1.22%
+10,690
21
$9.42M 1.2%
73,078
+11,110
22
$8.83M 1.12%
120,248
+7,425
23
$8.71M 1.11%
558,680
-130,720
24
$8.6M 1.09%
39,326
+15,795
25
$8.47M 1.08%
38,620
-2,570
1
2 3 4 5