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
$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
Crocs
CROX
$4.36B
| – | – |
-12,500
|
|
||
227
Costco
COST
$443B
| – | – |
-1,601
|
|
||
228
Church & Dwight Co
CHD
$23.7B
| – | – |
-17,000
|
|
||
229
Casey's General Stores
CASY
$24.3B
| – | – |
-2,100
|
|
||
230
BJs Wholesale Club
BJ
$13.2B
| – | – |
-9,300
|
|