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
1
$42.8M 4.97%
229,512
-25,681
2
$24M 2.78%
162,627
+10,365
3
$21.6M 2.5%
932,420
-740,534
4
$20.6M 2.39%
185,426
+33,390
5
$19.3M 2.24%
129,743
-14,342
6
$18.7M 2.17%
227,673
+128,313
7
$17.9M 2.08%
133,560
-15,160
8
$16.7M 1.94%
166,560
-8,780
9
$16.6M 1.93%
98,707
-5,755
10
$16.5M 1.92%
50,043
-11,012
11
$15.5M 1.8%
226,676
-16,872
12
$13.4M 1.56%
12,425
+1,735
13
$13.4M 1.55%
25,837
+2,681
14
$12.6M 1.46%
53,390
-16,712
15
$11.3M 1.31%
101,144
+3,017
16
$11.1M 1.28%
+50,406
17
$10.8M 1.25%
17,585
+1,688
18
$10.6M 1.23%
33,672
-19,396
19
$10.6M 1.22%
45,585
+18,215
20
$10.1M 1.17%
72,419
+22,800
21
$9.75M 1.13%
39,598
+11,776
22
$9.72M 1.13%
28,482
-15,300
23
$9.71M 1.13%
165,350
+122,150
24
$9.47M 1.1%
381,340
-177,340
25
$9.29M 1.08%
14,310
-5,610
1
2 3 4 5