GCM
Genus Capital Management Portfolio holdings
AUM
$785M
1 Year Est. Return
–
AUM
$785M
AUM Growth
+$95.7M
(+14%)
Holding
211
Top Buys
| 1 | +$20.4M | |
| 2 | +$14.5M | |
| 3 | +$14.4M | |
| 4 |
American Express
AXP
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$9.82M |
Top Sells
| 1 | +$13M | |
| 2 | +$9.53M | |
| 3 | +$7.68M | |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Gildan
GIL
|
+$7.1M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$163B
| $8.41M | 1.07% |
+15,897
|
|
||
27
Roblox
RBLX
$92.1B
| $8.38M | 1.07% |
79,656
+19,445
|
|
||
28
Walt Disney
DIS
$199B
| $8.27M | 1.05% |
+66,665
|
|
||
29
Autodesk
ADSK
$64.7B
| $8.01M | 1.02% |
25,879
-2,121
|
|
||
30
VICI Properties
VICI
$32.9B
| $7.98M | 1.02% |
244,890
+46,990
|
|
||
31
Trane Technologies
TT
$92.5B
| $7.56M | 0.96% |
+17,281
|
|
||
32
Vanguard S&P 500 ETF
VOO
$757B
| $7.19M | 0.92% |
12,651
-51
|
|
||
33
McKesson
MCK
$97.8B
| $7.06M | 0.9% |
9,638
-2,436
|
|
||
34
Stantec
STN
$12.6B
| $7M | 0.89% |
64,454
+56,505
|
|
||
35
Meta Platforms (Facebook)
META
$1.8T
| $6.72M | 0.86% |
9,098
-1,468
|
|
||
36
Cintas
CTAS
$75.6B
| $6.7M | 0.85% |
30,042
+7,707
|
|
||
37
Carvana
CVNA
$46.1B
| – | – |
0
|
|
||
38
Darden Restaurants
DRI
$21.9B
| $6.38M | 0.81% |
29,274
-2,525
|
|
||
39
Steel Dynamics
STLD
$21B
| $6.35M | 0.81% |
49,619
-2,835
|
|
||
40
Netflix
NFLX
$510B
| $6.32M | 0.8% |
4,718
-820
|
|
||
41
Imperial Oil
IMO
$43.3B
| $6.29M | 0.8% |
79,312
-15,200
|
|
||
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.84M | 0.74% |
63,626
-30,632
|
|
||
43
Progressive
PGR
$132B
| $5.65M | 0.72% |
21,172
-21,220
|
|
||
44
Alamos Gold
AGI
$14.5B
| $5.59M | 0.71% |
210,522
-90,375
|
|
||
45
Boston Scientific
BSX
$147B
| $5.52M | 0.7% |
51,412
-32,478
|
|
||
46
Synchrony
SYF
$25.8B
| $5.5M | 0.7% |
82,410
+9,100
|
|
||
47
Canadian Natural Resources
CNQ
$62.7B
| $5.45M | 0.69% |
173,766
+142,150
|
|
||
48
Palantir
PLTR
$423B
| $5.4M | 0.69% |
+39,600
|
|
||
49
Flex
FLEX
$23.2B
| $5.29M | 0.67% |
106,010
+32,740
|
|
||
|
50
Gildan
GIL
$9.05B
| $5.26M | 0.67% |
106,938
-144,370
|
|