GCM
Genus Capital Management Portfolio holdings
AUM
$873M
1-Year Est. Return
68.04%
This Fund
S&P 500
1 Year Est. Return
+68.04%
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 | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$15.7B
| – | – |
-27,100
|
|
||
227
Trane Technologies
TT
$104B
| – | – |
-13,736
|
|
||
228
Texas Instruments
TXN
$279B
| – | – |
-11,171
|
|
||
229
UnitedHealth
UNH
$364B
| – | – |
-15,921
|
|
||
230
United Rentals
URI
$58.6B
| – | – |
-595
|
|
||
231
Veeva Systems
VEEV
$25.4B
| – | – |
-8,880
|
|
||
232
VICI Properties
VICI
$30.4B
| – | – |
-180,290
|
|
||
233
Vipshop
VIPS
$7.2B
| – | – |
-12,018
|
|