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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 | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10.1B
| – | – |
-28,900
| Closed | -$1.32M |
|
227
Progressive
PGR
$132B
| – | – |
-1,597
| Closed | -$364K |
|
228
Insulet
PODD
$11B
| – | – |
-1,271
| Closed | -$361K |
|
229
Qualcomm
QCOM
$188B
| – | – |
-16,610
| Closed | -$2.84M |
|
230
Ryder
R
$10.4B
| – | – |
-9,160
| Closed | -$1.75M |
|
231
Synchrony
SYF
$24.8B
| – | – |
-105,276
| Closed | -$8.78M |
|
232
TKO Group
TKO
$13.8B
| – | – |
-1,185
| Closed | -$248K |
|
233
Tesla
TSLA
$1.49T
| – | – |
-4,030
| Closed | -$1.81M |
|
234
United Airlines
UAL
$39.1B
| – | – |
-43,233
| Closed | -$4.83M |
|
235
UBS Group
UBS
$176B
| – | – |
-5,250
| Closed | -$243K |
|
236
Wells Fargo
WFC
$258B
| – | – |
-39,800
| Closed | -$3.71M |
|
237
West Fraser Timber
WFG
$5.57B
| – | – |
-3,500
| Closed | -$214K |
|
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