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GCM
Genus Capital Management Portfolio holdings
AUM
$873M
1-Year Est. Return
68.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+68.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$14.1M
(+1.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
237
New
42
Increased
54
Reduced
83
Closed
48
Top Buys
| 1 |
Amgen
AMGN
|
+$15.5M |
| 2 |
Verizon
VZ
|
+$15.3M |
| 3 |
Bank of Montreal
BMO
|
+$11.8M |
| 4 |
Suncor Energy
SU
|
+$11.1M |
| 5 |
Magna International
MGA
|
+$9.18M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$13.3M |
| 2 |
Shopify
SHOP
|
+$11M |
| 3 |
Broadcom
AVGO
|
+$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
$5.13T
| $40.1M | 4.6% |
230,206
+26,954
| +13% | +$4.95M |
|
2
Toronto Dominion Bank
TD
$203B
| $24.2M | 2.78% |
260,428
+82,803
| +47% | +$7.88M |
|
3
Royal Bank of Canada
RY
$297B
| $23.9M | 2.74% |
148,460
-5,468
| -4% | -$915K |
|
4
iShares US Treasury Bond ETF
GOVT
$43.5B
| $21.4M | 2.45% |
932,927
+4,131
| +0.4% | +$95.2K |
|
|
5
Verizon
VZ
$177B
| $18.8M | 2.16% |
375,122
+329,532
| +723% | +$15.3M |
|
6
Cisco
CSCO
$462B
| $18.1M | 2.07% |
232,894
-14,402
| -6% | -$1.13M |
|
7
Apple
AAPL
$4.62T
| $16.9M | 1.93% |
66,482
+7,288
| +12% | +$1.9M |
|
8
Gilead Sciences
GILD
$161B
| $16.6M | 1.91% |
119,280
-16,706
| -12% | -$2.34M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.6M | 1.9% |
167,450
+650
| +0.4% | +$65K |
|
10
Nutrien
NTR
$32.9B
| $16M | 1.84% |
212,816
-8,665
| -4% | -$618K |
|
|
11
Amgen
AMGN
$192B
| $15.6M | 1.79% |
44,427
+43,340
| +3,987% | +$15.5M |
|
12
Corning
GLW
$161B
| $15.5M | 1.78% |
114,106
-80,033
| -41% | -$9.65M |
|
|
13
Bank of Montreal
BMO
$127B
| $15.2M | 1.74% |
112,448
+84,926
| +309% | +$11.8M |
|
14
Agnico Eagle Mines
AEM
$72.2B
| $15M | 1.72% |
74,132
+12,765
| +21% | +$2.66M |
|
15
Johnson & Johnson
JNJ
$611B
| $13.7M | 1.57% |
55,935
+1,387
| +3% | +$323K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $13.4M | 1.53% |
122,861
+21,665
| +21% | +$2.39M |
|
|
17
Suncor Energy
SU
$72.1B
| $13.2M | 1.52% |
+200,671
| New | +$11.1M |
|
|
BNY
18
Bank of New York Mellon
BNY
$106B
| $12.7M | 1.45% |
106,677
+24,195
| +29% | +$2.88M |
|
19
IBM
IBM
$204B
| $12.5M | 1.43% |
51,374
-9,853
| -16% | -$2.67M |
|
20
Merck
MRK
$298B
| $12.4M | 1.42% |
102,986
+47,533
| +86% | +$5.49M |
|
21
GE Vernova
GEV
$286B
| $11.3M | 1.29% |
12,932
-423
| -3% | -$330K |
|
22
Valero Energy
VLO
$89.5B
| $10.4M | 1.19% |
42,200
-3,800
| -8% | -$783K |
|
23
Canadian Imperial Bank of Commerce
CM
$108B
| $10.2M | 1.17% |
107,891
+8,836
| +9% | +$845K |
|
24
Analog Devices
ADI
$191B
| $9.97M | 1.14% |
31,326
+12,001
| +62% | +$3.82M |
|
25
KLA
KLAC
$301B
| $9.61M | 1.1% |
65,280
-31,840
| -33% | -$4.66M |
|
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