GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+19.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$95.7M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
211
New
28
Increased
56
Reduced
85
Closed
28
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$20.4M |
| 2 |
Lam Research
LRCX
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.4M |
| 4 |
American Express
AXP
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$9.82M |
Top Sells
| 1 |
Cummins
CMI
|
$13M |
| 2 |
Motorola Solutions
MSI
|
$9.53M |
| 3 |
AbbVie
ABBV
|
$7.68M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
Gildan
GIL
|
$7.1M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$158B
| $8.41M | 1.07% |
+15,897
| New | +$8.41M |
|
27
Roblox
RBLX
$88.5B
| $8.38M | 1.07% |
79,656
+19,445
| +32% | +$2.05M |
|
28
Walt Disney
DIS
$212B
| $8.27M | 1.05% |
+66,665
| New | +$8.27M |
|
29
Autodesk
ADSK
$69.5B
| $8.01M | 1.02% |
25,879
-2,121
| -8% | -$657K |
|
30
VICI Properties
VICI
$35.8B
| $7.98M | 1.02% |
244,890
+46,990
| +24% | +$1.53M |
|
31
Trane Technologies
TT
$92.1B
| $7.56M | 0.96% |
+17,281
| New | +$7.56M |
|
32
Vanguard S&P 500 ETF
VOO
$728B
| $7.19M | 0.92% |
12,651
-51
| -0.4% | -$29K |
|
33
McKesson
MCK
$85.5B
| $7.06M | 0.9% |
9,638
-2,436
| -20% | -$1.79M |
|
34
Stantec
STN
$12.3B
| $7M | 0.89% |
64,454
+56,505
| +711% | +$6.14M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $6.72M | 0.86% |
9,098
-1,468
| -14% | -$1.08M |
|
36
Cintas
CTAS
$82.4B
| $6.7M | 0.85% |
30,042
+7,707
| +35% | +$1.72M |
|
37
Carvana
CVNA
$50.9B
| – | – |
0
| – | – |
|
38
Darden Restaurants
DRI
$24.5B
| $6.38M | 0.81% |
29,274
-2,525
| -8% | -$550K |
|
39
Steel Dynamics
STLD
$19.8B
| $6.35M | 0.81% |
49,619
-2,835
| -5% | -$363K |
|
40
Netflix
NFLX
$529B
| $6.32M | 0.8% |
4,718
-820
| -15% | -$1.1M |
|
41
Imperial Oil
IMO
$44.4B
| $6.29M | 0.8% |
79,312
-15,200
| -16% | -$1.21M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.84M | 0.74% |
63,626
-30,632
| -32% | -$2.81M |
|
43
Progressive
PGR
$143B
| $5.65M | 0.72% |
21,172
-21,220
| -50% | -$5.66M |
|
44
Alamos Gold
AGI
$13.5B
| $5.59M | 0.71% |
210,522
-90,375
| -30% | -$2.4M |
|
45
Boston Scientific
BSX
$159B
| $5.52M | 0.7% |
51,412
-32,478
| -39% | -$3.49M |
|
46
Synchrony
SYF
$28.1B
| $5.5M | 0.7% |
82,410
+9,100
| +12% | +$607K |
|
47
Canadian Natural Resources
CNQ
$63.2B
| $5.45M | 0.69% |
173,766
+142,150
| +450% | +$4.46M |
|
48
Palantir
PLTR
$363B
| $5.4M | 0.69% |
+39,600
| New | +$5.4M |
|
49
Flex
FLEX
$20.8B
| $5.29M | 0.67% |
106,010
+32,740
| +45% | +$1.63M |
|
|
50
Gildan
GIL
$8.27B
| $5.26M | 0.67% |
106,938
-144,370
| -57% | -$7.1M |
|