GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-6.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.03M |
| 2 |
Kinross Gold
KGC
|
$8.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.59M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.7M |
| 2 |
Citigroup
C
|
$9.28M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.64M |
| 4 |
Imperial Oil
IMO
|
$6.11M |
| 5 |
Humana
HUM
|
$5.51M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 8.36% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$46.4B
| $6.75M | 1.06% | 41,020 +9,945 | +32% | +$1.64M |
|
27
Acuity Brands
AYI
$10B
| $6.67M | 1.05% | 39,135 +5,205 | +15% | +$886K |
|
28
Cadence Design Systems
CDNS
$95.5B
| $6.63M | 1.04% | 28,292 -2,885 | -9% | -$676K |
|
29
Marathon Petroleum
MPC
$54.6B
| $6.61M | 1.04% | 43,700 +22,100 | +102% | +$3.34M |
|
30
Jabil
JBL
$22B
| $6.38M | 1% | 50,306 -1,530 | -3% | -$194K |
|
31
Moody's
MCO
$91.4B
| $6.25M | 0.98% | 19,783 +7,738 | +64% | +$2.45M |
|
32
Apple
AAPL
$3.45T
| $6.16M | 0.97% | 35,976 -11,040 | -23% | -$1.89M |
|
33
CGI
GIB
$21.7B
| $5.83M | 0.92% | 58,920 -21,883 | -27% | -$2.17M |
|
34
Pultegroup
PHM
$26B
| $5.8M | 0.91% | 78,293 -9,788 | -11% | -$725K |
|
35
TJX Companies
TJX
$152B
| $5.78M | 0.91% | 65,077 +21,800 | +50% | +$1.94M |
|
36
PepsiCo
PEP
$204B
| $5.77M | 0.91% | 34,035 -4,100 | -11% | -$695K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $5.39M | 0.85% | 56,900 +2,600 | +5% | +$246K |
|
38
Reliance Steel & Aluminium
RS
$15.5B
| $5.22M | 0.82% | 19,915 -2,099 | -10% | -$550K |
|
39
Phillips 66
PSX
$54B
| $5.08M | 0.8% | 42,300 +8,300 | +24% | +$997K |
|
40
Emcor
EME
$27.8B
| $4.95M | 0.78% | 23,540 -175 | -0.7% | -$36.8K |
|
41
Atkore
ATKR
$1.96B
| $4.88M | 0.77% | 32,710 +23,610 | +259% | +$3.52M |
|
42
Chubb
CB
$110B
| $4.69M | 0.74% | +22,520 | New | +$4.69M |
|
43
Hewlett Packard
HPE
$29.6B
| $4.6M | 0.72% | +264,925 | New | +$4.6M |
|
44
Watsco
WSO
$16.3B
| $4.58M | 0.72% | 12,135 +40 | +0.3% | +$15.1K |
|
45
Steel Dynamics
STLD
$19.3B
| $4.55M | 0.72% | 42,441 -604 | -1% | -$64.8K |
|
46
Amazon
AMZN
$2.44T
| $4.51M | 0.71% | 35,500 +23,980 | +208% | +$3.05M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 0.69% | 14,565 -695 | -5% | -$209K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 0.68% | 12,312 +7,765 | +171% | +$2.72M |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $4.25M | 0.67% | 10,834 +1,700 | +19% | +$668K |
|
50
Shopify
SHOP
$184B
| $4.21M | 0.66% | 76,795 +61,595 | +405% | +$3.38M |
|