GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
221
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$28.5M |
| 2 |
Gilead Sciences
GILD
|
+$20.6M |
| 3 |
IBM
IBM
|
+$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.24% |
| 4 | Materials | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.7B
| $8.01M | 1.16% |
+206,871
| New | +$8.01M |
|
27
Amazon
AMZN
$2.54T
| $7.84M | 1.14% |
+41,190
| New | +$7.84M |
|
28
Acuity Brands
AYI
$10.1B
| $7.51M | 1.09% |
+28,534
| New | +$7.51M |
|
29
Autodesk
ADSK
$69.3B
| $7.33M | 1.06% |
+28,000
| New | +$7.33M |
|
30
Imperial Oil
IMO
$45.6B
| $6.83M | 0.99% |
+94,512
| New | +$6.83M |
|
31
Toronto Dominion Bank
TD
$129B
| $6.76M | 0.98% |
+112,823
| New | +$6.76M |
|
32
Darden Restaurants
DRI
$24.7B
| $6.61M | 0.96% |
+31,799
| New | +$6.61M |
|
33
Booking.com
BKNG
$181B
| $6.59M | 0.96% |
+1,431
| New | +$6.59M |
|
34
Steel Dynamics
STLD
$19.2B
| $6.56M | 0.95% |
+52,454
| New | +$6.56M |
|
35
Vanguard S&P 500 ETF
VOO
$732B
| $6.53M | 0.95% |
+12,702
| New | +$6.53M |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.52M | 0.94% |
+71,920
| New | +$6.52M |
|
37
West Fraser Timber
WFG
$5.85B
| $6.48M | 0.94% |
+84,374
| New | +$6.48M |
|
38
VICI Properties
VICI
$35.3B
| $6.46M | 0.94% |
+197,900
| New | +$6.46M |
|
39
Amgen
AMGN
$151B
| $6.32M | 0.92% |
+20,285
| New | +$6.32M |
|
40
Seagate
STX
$40.7B
| $6.21M | 0.9% |
+73,047
| New | +$6.21M |
|
41
Citigroup
C
$179B
| $6.2M | 0.9% |
+87,356
| New | +$6.2M |
|
42
Meta Platforms (Facebook)
META
$1.92T
| $6.09M | 0.88% |
+10,566
| New | +$6.09M |
|
43
Descartes Systems
DSGX
$9.19B
| $5.96M | 0.86% |
+59,209
| New | +$5.96M |
|
44
HCA Healthcare
HCA
$96.7B
| $5.56M | 0.81% |
+16,100
| New | +$5.56M |
|
45
Salesforce
CRM
$240B
| $5.33M | 0.77% |
+19,872
| New | +$5.33M |
|
46
Netflix
NFLX
$537B
| $5.16M | 0.75% |
+5,538
| New | +$5.16M |
|
47
T-Mobile US
TMUS
$273B
| $5.06M | 0.73% |
+18,963
| New | +$5.06M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.01M | 0.73% |
+55,082
| New | +$5.01M |
|
49
Waste Connections
WCN
$45.7B
| $4.79M | 0.69% |
+24,572
| New | +$4.79M |
|
50
Cintas
CTAS
$81.4B
| $4.59M | 0.67% |
+22,335
| New | +$4.59M |
|