GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+19.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
211
New
28
Increased
56
Reduced
85
Closed
28
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$20.4M |
| 2 |
Lam Research
LRCX
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.4M |
| 4 |
American Express
AXP
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$9.82M |
Top Sells
| 1 |
Cummins
CMI
|
$13M |
| 2 |
Motorola Solutions
MSI
|
$9.53M |
| 3 |
AbbVie
ABBV
|
$7.68M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
Gildan
GIL
|
$7.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $40.3M | 5.13% | 255,193 -7,996 | -3% | -$1.26M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $38.4M | 4.9% | 1,672,954 +885,750 | +113% | +$20.4M |
|
3
Royal Bank of Canada
RY
$205B
| $20M | 2.55% | 152,262 +2,865 | +2% | +$377K |
|
4
IBM
IBM
$227B
| $19.9M | 2.53% | 67,504 -5,865 | -8% | -$1.73M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.4M | 2.21% | 175,340 +1,070 | +0.6% | +$106K |
|
6
Cisco
CSCO
$274B
| $16.9M | 2.15% | 243,548 -20,545 | -8% | -$1.43M |
|
7
Gilead Sciences
GILD
$140B
| $16.9M | 2.15% | 152,036 -31,653 | -17% | -$3.51M |
|
|
8
Broadcom
AVGO
$1.4T
| $16.8M | 2.14% | 61,055 +52,120 | +583% | +$14.4M |
|
9
Shopify
SHOP
$184B
| $16.6M | 2.11% | 144,085 +9,280 | +7% | +$1.07M |
|
10
Visa
V
$683B
| $15.5M | 1.98% | 43,782 -3,280 | -7% | -$1.16M |
|
11
JPMorgan Chase
JPM
$829B
| $15.4M | 1.96% | 53,068 +15,715 | +42% | +$4.56M |
|
|
12
Lam Research
LRCX
$127B
| $14.5M | 1.84% | +148,720 | New | +$14.5M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $12.4M | 1.58% | 104,462 -40,910 | -28% | -$4.86M |
|
|
14
Microsoft
MSFT
$3.77T
| $11.5M | 1.47% | 23,156 +19,750 | +580% | +$9.82M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.8M | 1.37% | 98,127 +490 | +0.5% | +$53.7K |
|
|
16
American Express
AXP
$231B
| $10.7M | 1.36% | +33,546 | New | +$10.7M |
|
17
Emcor
EME
$27.8B
| $10.7M | 1.36% | 19,920 +13,940 | +233% | +$7.46M |
|
18
Booking.com
BKNG
$181B
| $10.3M | 1.31% | 1,780 +349 | +24% | +$2.02M |
|
19
Seagate
STX
$35.6B
| $10.1M | 1.29% | 70,102 -2,945 | -4% | -$425K |
|
20
KLA
KLAC
$115B
| $9.58M | 1.22% | +10,690 | New | +$9.58M |
|
21
Kimberly-Clark
KMB
$42.8B
| $9.42M | 1.2% | 73,078 +11,110 | +18% | +$1.43M |
|
22
Toronto Dominion Bank
TD
$128B
| $8.83M | 1.12% | 120,248 +7,425 | +7% | +$545K |
|
23
Kinross Gold
KGC
$25.5B
| $8.71M | 1.11% | 558,680 -130,720 | -19% | -$2.04M |
|
24
Oracle
ORCL
$635B
| $8.6M | 1.09% | 39,326 +15,795 | +67% | +$3.45M |
|
25
Amazon
AMZN
$2.44T
| $8.47M | 1.08% | 38,620 -2,570 | -6% | -$564K |
|