GCM
Genus Capital Management Portfolio holdings
AUM
$859M
1-Year Est. Return
58.7%
This Fund
S&P 500
1 Year Est. Return
+58.7%
AUM
$859M
AUM Growth
-$3.33M
(-0.39%)
Holding
233
Top Buys
| 1 | +$12.9M | |
| 2 | +$9.91M | |
| 3 | +$9.15M | |
| 4 |
US Bancorp
USB
|
+$9.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.63M |
Top Sells
| 1 | +$7.65M | |
| 2 | +$7.45M | |
| 3 | +$7.17M | |
| 4 |
Emcor
EME
|
+$6.64M |
| 5 |
JPMorgan Chase
JPM
|
+$6.48M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lowe's Companies
LOW
$148B
| – | – |
-6,400
|
|
||
227
Louisiana-Pacific
LPX
$5.92B
| – | – |
-18,001
|
|
||
228
Stride
LRN
$3.59B
| – | – |
-4,938
|
|
||
229
Mastercard
MA
$461B
| – | – |
-676
|
|
||
230
Motorola Solutions
MSI
$79.9B
| – | – |
-571
|
|
||
231
Netflix
NFLX
$406B
| – | – |
-34,910
|
|
||
232
O'Reilly Automotive
ORLY
$79B
| – | – |
-16,300
|
|
||
233
RB Global
RBA
$18.8B
| – | – |
-12,920
|
|