GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.6M |
| 2 |
Toronto Dominion Bank
TD
|
$24.3M |
| 3 |
Merck
MRK
|
$19.2M |
| 4 |
Bank of Montreal
BMO
|
$17.3M |
| 5 |
Royal Bank of Canada
RY
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$27.7B
| $6.84M | 1.01% |
+88,081
| New | +$6.84M |
|
27
Oracle
ORCL
$654B
| $6.72M | 0.99% |
+56,434
| New | +$6.72M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.41M | 0.94% |
+65,470
| New | +$6.41M |
|
29
Imperial Oil
IMO
$44.4B
| $6.05M | 0.89% |
+118,029
| New | +$6.05M |
|
30
Reliance Steel & Aluminium
RS
$15.7B
| $5.98M | 0.88% |
+22,014
| New | +$5.98M |
|
31
Lattice Semiconductor
LSCC
$9.05B
| $5.95M | 0.88% |
+61,915
| New | +$5.95M |
|
32
Humana
HUM
$37B
| $5.71M | 0.84% |
+12,779
| New | +$5.71M |
|
33
Jabil
JBL
$22.5B
| $5.59M | 0.82% |
+51,836
| New | +$5.59M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.58M | 0.82% |
+74,350
| New | +$5.58M |
|
35
Acuity Brands
AYI
$10.4B
| $5.53M | 0.81% |
+33,930
| New | +$5.53M |
|
36
Lam Research
LRCX
$130B
| $5.4M | 0.79% |
+83,940
| New | +$5.4M |
|
37
Netflix
NFLX
$529B
| $5.35M | 0.79% |
+12,135
| New | +$5.35M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.31M | 0.78% |
+61,350
| New | +$5.31M |
|
39
LyondellBasell Industries
LYB
$17.7B
| $4.99M | 0.73% |
+54,300
| New | +$4.99M |
|
40
Visa
V
$666B
| $4.9M | 0.72% |
+20,620
| New | +$4.9M |
|
41
Dow Inc
DOW
$17.4B
| $4.89M | 0.72% |
+91,849
| New | +$4.89M |
|
42
Ferguson
FERG
$47.8B
| $4.89M | 0.72% |
+31,075
| New | +$4.89M |
|
43
Steel Dynamics
STLD
$19.8B
| $4.69M | 0.69% |
+43,045
| New | +$4.69M |
|
44
PACCAR
PCAR
$52B
| $4.67M | 0.69% |
+55,820
| New | +$4.67M |
|
45
Watsco
WSO
$16.6B
| $4.61M | 0.68% |
+12,095
| New | +$4.61M |
|
46
Chipotle Mexican Grill
CMG
$55.1B
| $4.45M | 0.66% |
+104,000
| New | +$4.45M |
|
47
Emcor
EME
$28B
| $4.38M | 0.65% |
+23,715
| New | +$4.38M |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $4.38M | 0.64% |
+15,260
| New | +$4.38M |
|
49
Darden Restaurants
DRI
$24.5B
| $4.19M | 0.62% |
+25,085
| New | +$4.19M |
|
50
Moody's
MCO
$89.5B
| $4.19M | 0.62% |
+12,045
| New | +$4.19M |
|