GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+16.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
226
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.8M |
| 2 |
Broadcom
AVGO
|
$23.1M |
| 3 |
Merck
MRK
|
$22.4M |
| 4 |
Acuity Brands
AYI
|
$18.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $8.22M | 1.07% | +50,300 | New | +$8.22M |
|
27
Alamos Gold
AGI
$12.8B
| $8.08M | 1.05% | +547,780 | New | +$8.08M |
|
28
Travelers Companies
TRV
$61.1B
| $7.98M | 1.04% | +34,670 | New | +$7.98M |
|
29
Marathon Petroleum
MPC
$54.6B
| $7.33M | 0.95% | +36,400 | New | +$7.33M |
|
30
United Rentals
URI
$61.5B
| $7.27M | 0.94% | +10,077 | New | +$7.27M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $7.18M | 0.93% | +23,057 | New | +$7.18M |
|
32
Visa
V
$683B
| $6.83M | 0.89% | +24,482 | New | +$6.83M |
|
33
Arista Networks
ANET
$172B
| $6.62M | 0.86% | +22,841 | New | +$6.62M |
|
34
Amgen
AMGN
$155B
| $6.59M | 0.86% | +23,195 | New | +$6.59M |
|
35
Allstate
ALL
$53.6B
| $6.59M | 0.86% | +38,115 | New | +$6.59M |
|
36
PACCAR
PCAR
$52.5B
| $6.44M | 0.84% | +51,998 | New | +$6.44M |
|
37
Amazon
AMZN
$2.44T
| $6.06M | 0.79% | +33,610 | New | +$6.06M |
|
38
Steel Dynamics
STLD
$19.3B
| $6.02M | 0.78% | +40,601 | New | +$6.02M |
|
39
Pultegroup
PHM
$26B
| $5.98M | 0.78% | +49,597 | New | +$5.98M |
|
40
Scotiabank
BNS
$77.6B
| $5.94M | 0.77% | +114,778 | New | +$5.94M |
|
41
Toronto Dominion Bank
TD
$128B
| $5.94M | 0.77% | +98,335 | New | +$5.94M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.88M | 0.76% | +75,590 | New | +$5.88M |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $5.84M | 0.76% | +2,010 | New | +$5.84M |
|
44
Atkore
ATKR
$1.96B
| $5.42M | 0.7% | +28,490 | New | +$5.42M |
|
|
GRP.U
45
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.4M | 0.7% | +94,575 | New | +$5.4M |
|
46
Suncor Energy
SU
$50.1B
| $5.39M | 0.7% | +145,795 | New | +$5.39M |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $5.25M | 0.68% | +87,903 | New | +$5.25M |
|
48
Dell
DELL
$82.6B
| $5.17M | 0.67% | +45,300 | New | +$5.17M |
|
49
Motorola Solutions
MSI
$78.7B
| $4.97M | 0.65% | +13,996 | New | +$4.97M |
|
50
Cummins
CMI
$54.9B
| $4.89M | 0.63% | +16,590 | New | +$4.89M |
|