GCM
Genus Capital Management Portfolio holdings
AUM
$873M
1-Year Est. Return
68.04%
This Fund
S&P 500
1 Year Est. Return
+68.04%
AUM
$873M
AUM Growth
+$14.1M
(+1.6%)
Holding
237
Top Buys
| 1 | +$15.5M | |
| 2 | +$15.3M | |
| 3 | +$11.8M | |
| 4 |
Suncor Energy
SU
|
+$11.1M |
| 5 |
Magna International
MGA
|
+$9.18M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$11M | |
| 3 | +$10.8M | |
| 4 |
Seagate
STX
|
+$10.2M |
| 5 |
Lam Research
LRCX
|
+$9.86M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $40.1M | 4.6% |
230,206
+26,954
|
|
||
2
Toronto Dominion Bank
TD
$188B
| $24.2M | 2.78% |
260,428
+82,803
|
|
||
3
Royal Bank of Canada
RY
$263B
| $23.9M | 2.74% |
148,460
-5,468
|
|
||
4
iShares US Treasury Bond ETF
GOVT
$41.6B
| $21.4M | 2.45% |
932,927
+4,131
|
|
||
5
Verizon
VZ
$200B
| $18.8M | 2.16% |
375,122
+329,532
|
|
||
6
Cisco
CSCO
$475B
| $18.1M | 2.07% |
232,894
-14,402
|
|
||
7
Apple
AAPL
$4.58T
| $16.9M | 1.93% |
66,482
+7,288
|
|
||
8
Gilead Sciences
GILD
$167B
| $16.6M | 1.91% |
119,280
-16,706
|
|
||
9
iShares Core US Aggregate Bond ETF
AGG
$136B
| $16.6M | 1.9% |
167,450
+650
|
|
||
10
Nutrien
NTR
$32.9B
| $16M | 1.84% |
212,816
-8,665
|
|
||
11
Amgen
AMGN
$182B
| $15.6M | 1.79% |
44,427
+43,340
|
|
||
12
Corning
GLW
$156B
| $15.5M | 1.78% |
114,106
-80,033
|
|
||
13
Bank of Montreal
BMO
$113B
| $15.2M | 1.74% |
112,448
+84,926
|
|
||
14
Agnico Eagle Mines
AEM
$91.6B
| $15M | 1.72% |
74,132
+12,765
|
|
||
15
Johnson & Johnson
JNJ
$542B
| $13.7M | 1.57% |
55,935
+1,387
|
|
||
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.4M | 1.53% |
122,861
+21,665
|
|
||
|
17
Suncor Energy
SU
$73.6B
| $13.2M | 1.52% |
+200,671
|
|
||
|
BNY
18
Bank of New York Mellon
BNY
$95.7B
| $12.7M | 1.45% |
106,677
+24,195
|
|
||
19
IBM
IBM
$280B
| $12.5M | 1.43% |
51,374
-9,853
|
|
||
20
Merck
MRK
$293B
| $12.4M | 1.42% |
102,986
+47,533
|
|
||
21
GE Vernova
GEV
$260B
| $11.3M | 1.29% |
12,932
-423
|
|
||
22
Valero Energy
VLO
$72.7B
| $10.4M | 1.19% |
42,200
-3,800
|
|
||
23
Canadian Imperial Bank of Commerce
CM
$99.5B
| $10.2M | 1.17% |
107,891
+8,836
|
|
||
24
Analog Devices
ADI
$202B
| $9.97M | 1.14% |
31,326
+12,001
|
|
||
25
KLA
KLAC
$251B
| $9.61M | 1.1% |
6,528
-3,184
|
|