GCM
Genus Capital Management Portfolio holdings
AUM
$859M
1-Year Est. Return
58.7%
This Fund
S&P 500
1 Year Est. Return
+58.7%
AUM
$862M
AUM Growth
+$76.5M
(+9.7%)
Holding
230
Top Buys
| 1 | +$10.1M | |
| 2 | +$8.39M | |
| 3 | +$7.47M | |
| 4 |
Nutrien
NTR
|
+$7.12M |
| 5 |
Manulife Financial
MFC
|
+$6.59M |
Top Sells
| 1 | +$17M | |
| 2 | +$12.9M | |
| 3 | +$7.04M | |
| 4 |
Booking.com
BKNG
|
+$6.35M |
| 5 |
Cintas
CTAS
|
+$6.06M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 9.43% |
| 4 | Materials | 8.65% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$204B
| $9.11M | 1.06% |
27,431
-6,115
|
|
||
27
Bank of New York Mellon
BK
$79.3B
| $8.95M | 1.04% |
82,137
+34,040
|
|
||
28
Oracle
ORCL
$399B
| $8.77M | 1.02% |
31,196
-8,130
|
|
||
29
Applovin
APP
$125B
| $8.56M | 0.99% |
+11,920
|
|
||
30
Toronto Dominion Bank
TD
$153B
| $8.45M | 0.98% |
105,623
-14,625
|
|
||
31
Idexx Laboratories
IDXX
$44.4B
| $7.86M | 0.91% |
+12,302
|
|
||
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $7.82M | 0.91% |
96,377
+38,005
|
|
||
33
Vanguard S&P 500 ETF
VOO
$803B
| $7.75M | 0.9% |
12,651
|
|
||
34
Roblox
RBLX
$36.8B
| $7.65M | 0.89% |
55,231
-24,425
|
|
||
|
35
Manulife Financial
MFC
$56.4B
| $7.45M | 0.86% |
239,000
+213,590
|
|
||
36
Alphabet (Google) Class C
GOOG
$3.3T
| $7.05M | 0.82% |
28,955
+13,697
|
|
||
37
Stantec
STN
$9.66B
| $6.85M | 0.8% |
63,534
-920
|
|
||
38
Meta Platforms (Facebook)
META
$1.36T
| $6.72M | 0.78% |
9,151
+53
|
|
||
39
Amphenol
APH
$146B
| $6.63M | 0.77% |
53,587
+23,867
|
|
||
|
B
40
Barrick Mining
B
$64.4B
| $6.63M | 0.77% |
+201,729
|
|
||
41
Ecolab
ECL
$74.1B
| $6.42M | 0.74% |
23,431
+13,874
|
|
||
42
Enbridge
ENB
$119B
| $6.34M | 0.74% |
126,474
+16,518
|
|
||
43
Analog Devices
ADI
$148B
| $6.29M | 0.73% |
25,580
+13,470
|
|
||
44
Flex
FLEX
$22.3B
| $6.19M | 0.72% |
106,765
+755
|
|
||
45
Synchrony
SYF
$22.9B
| $6.13M | 0.71% |
86,266
+3,856
|
|
||
46
Amazon
AMZN
$2.16T
| $6.03M | 0.7% |
27,463
-11,157
|
|
||
47
VICI Properties
VICI
$29B
| $5.88M | 0.68% |
180,290
-64,600
|
|
||
48
Gildan
GIL
$9.94B
| $5.84M | 0.68% |
101,043
-5,895
|
|
||
49
Trane Technologies
TT
$89.4B
| $5.8M | 0.67% |
13,736
-3,545
|
|
||
50
Imperial Oil
IMO
$62.7B
| $5.76M | 0.67% |
63,457
-15,855
|
|