GCM

Genus Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 58.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.91M
3
+$9.15M
4
USB icon
US Bancorp
USB
+$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Top Sells

1
+$7.65M
2
+$7.45M
3
+$7.17M
4
EME icon
Emcor
EME
+$6.64M
5
JPM icon
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
B
26
Barrick Mining
B
$85B
$10.2M 1.19%
234,059
+32,330
CLS icon
27
Celestica
CLS
$31.9B
$10M 1.17%
33,873
-5,725
USB icon
28
US Bancorp
USB
$85B
$9.8M 1.14%
+183,730
AXP icon
29
American Express
AXP
$212B
$9.75M 1.14%
26,346
-1,085
BK icon
30
Bank of New York Mellon
BK
$82B
$9.58M 1.12%
82,482
+345
TJX icon
31
TJX Companies
TJX
$180B
$9.35M 1.09%
60,876
+48,800
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.77T
$9.13M 1.06%
29,080
+125
CM icon
33
Canadian Imperial Bank of Commerce
CM
$93.6B
$8.99M 1.05%
99,055
+50,630
EXPE icon
34
Expedia Group
EXPE
$26.4B
$8.81M 1.03%
31,093
+21,293
SYF icon
35
Synchrony
SYF
$24B
$8.78M 1.02%
105,276
+19,010
GEV icon
36
GE Vernova
GEV
$235B
$8.73M 1.02%
13,355
-4,230
STLD icon
37
Steel Dynamics
STLD
$28.2B
$8.73M 1.02%
51,504
-20,915
HCA icon
38
HCA Healthcare
HCA
$118B
$8.35M 0.97%
17,896
+6,741
IDXX icon
39
Idexx Laboratories
IDXX
$52.4B
$8.12M 0.95%
12,002
-300
AMG icon
40
Affiliated Managers Group
AMG
$8.17B
$7.78M 0.91%
26,985
+4,350
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$7.71M 0.9%
95,632
-745
VLO icon
42
Valero Energy
VLO
$62.4B
$7.49M 0.87%
46,000
+22,900
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$7.35M 0.86%
76,320
+22,390
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$6.81M 0.79%
74,555
+13,184
ENB icon
45
Enbridge
ENB
$116B
$6.67M 0.78%
139,547
+13,073
AMD icon
46
Advanced Micro Devices
AMD
$326B
$6.59M 0.77%
30,770
+29,040
APH icon
47
Amphenol
APH
$180B
$6.38M 0.74%
47,187
-6,400
KGC icon
48
Kinross Gold
KGC
$44.4B
$6.37M 0.74%
225,810
-155,530
CVS icon
49
CVS Health
CVS
$102B
$6.28M 0.73%
79,165
+14,565
PH icon
50
Parker-Hannifin
PH
$127B
$6.23M 0.73%
+7,083
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