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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 | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$20.2B
| $9.11M | 1.04% |
17,426
-657
| -4% | -$418K |
|
|
27
Magna International
MGA
$17.6B
| $8.95M | 1.03% |
+160,747
| New | +$9.18M |
|
|
28
Lam Research
LRCX
$433B
| $8.88M | 1.02% |
41,558
-44,112
| -51% | -$9.86M |
|
29
Target
TGT
$60.9B
| $8.83M | 1.01% |
+72,860
| New | +$8.21M |
|
30
HCA Healthcare
HCA
$80.7B
| $8.44M | 0.97% |
17,841
-55
| -0.3% | -$27.7K |
|
31
US Bancorp
USB
$96.8B
| $8.19M | 0.94% |
157,460
-26,270
| -14% | -$1.44M |
|
32
Kinross Gold
KGC
$28.6B
| $8.17M | 0.94% |
268,110
+42,300
| +19% | +$1.39M |
|
33
Advanced Micro Devices
AMD
$894B
| $8.08M | 0.93% |
39,720
+8,950
| +29% | +$1.91M |
|
34
Manulife Financial
MFC
$69.3B
| $7.97M | 0.91% |
232,240
-65,710
| -22% | -$2.37M |
|
|
35
Seagate
STX
$199B
| $7.65M | 0.88% |
19,525
-26,775
| -58% | -$10.2M |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7.43M | 0.85% |
93,339
-2,293
| -2% | -$184K |
|
37
Micron Technology
MU
$1.11T
| $7.27M | 0.83% |
21,521
+18,421
| +594% | +$7.22M |
|
38
Texas Instruments
TXN
$278B
| $7.25M | 0.83% |
+37,331
| New | +$7.56M |
|
39
Travelers Companies
TRV
$71.6B
| $7.23M | 0.83% |
24,772
+17,850
| +258% | +$5.23M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $7.21M | 0.83% |
76,810
+490
| +0.6% | +$47.1K |
|
41
TechnipFMC
FTI
$29.7B
| $7.19M | 0.82% |
104,000
+46,300
| +80% | +$2.78M |
|
42
Celestica
CLS
$39.7B
| $7.13M | 0.82% |
25,345
-8,528
| -25% | -$2.47M |
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $6.99M | 0.8% |
76,223
+1,668
| +2% | +$153K |
|
44
Marvell Technology
MRVL
$200B
| $6.87M | 0.79% |
69,330
+48,660
| +235% | +$4.09M |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $6.86M | 0.79% |
23,912
-5,168
| -18% | -$1.62M |
|
46
Gildan
GIL
$9.54B
| $6.85M | 0.78% |
123,349
-41,929
| -25% | -$2.71M |
|
47
Walmart Inc
WMT
$905B
| $6.34M | 0.73% |
51,010
+6,960
| +16% | +$855K |
|
48
Vertiv
VRT
$117B
| $6.08M | 0.7% |
24,257
+12,010
| +98% | +$2.67M |
|
49
Ecolab
ECL
$75.9B
| $5.71M | 0.65% |
21,447
+3,216
| +18% | +$908K |
|
50
Vanguard S&P 500 ETF
VOO
$985B
| $5.62M | 0.64% |
9,406
+990
| +12% | +$619K |
|
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