GCM
Genus Capital Management Portfolio holdings
AUM
$862M
1 Year Est. Return
–
AUM
$862M
AUM Growth
+$76.5M
(+9.7%)
Holding
230
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.5M | |
| 3 | +$8.56M | |
| 4 |
Idexx Laboratories
IDXX
|
+$7.86M |
| 5 |
Nutrien
NTR
|
+$7.18M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$14M | |
| 3 | +$7.34M | |
| 4 |
Alamos Gold
AGI
|
+$6.96M |
| 5 |
Booking.com
BKNG
|
+$6.14M |
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 | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$85.2B
| – | – |
-8,365
|
|
||
227
Toast
TOST
$20.1B
| – | – |
-80,800
|
|
||
228
Unum
UNM
$12.7B
| – | – |
-5,595
|
|
||
229
Vertex Pharmaceuticals
VRTX
$110B
| – | – |
-4,370
|
|
||
230
Waste Connections
WCN
$45.2B
| – | – |
-1,272
|
|