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GCM
Genus Capital Management Portfolio holdings
AUM
$873M
1-Year Est. Return
68.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+68.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$14.1M
(+1.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
237
New
42
Increased
54
Reduced
83
Closed
48
Top Buys
| 1 |
Amgen
AMGN
|
+$15.5M |
| 2 |
Verizon
VZ
|
+$15.3M |
| 3 |
Bank of Montreal
BMO
|
+$11.8M |
| 4 |
Suncor Energy
SU
|
+$11.1M |
| 5 |
Magna International
MGA
|
+$9.18M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$13.3M |
| 2 |
Shopify
SHOP
|
+$11M |
| 3 |
Broadcom
AVGO
|
+$10.8M |
| 4 |
Seagate
STX
|
+$10.2M |
| 5 |
Lam Research
LRCX
|
+$9.86M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$29.6B
| $5.51M | 0.63% |
75,340
+25,600
| +51% | +$1.73M |
|
52
Ciena
CIEN
$59.1B
| $5.44M | 0.62% |
+14,000
| New | +$4.28M |
|
53
Dell
DELL
$258B
| $5.38M | 0.62% |
+32,772
| New | +$4.37M |
|
54
TJX Companies
TJX
$167B
| $5.32M | 0.61% |
33,295
-27,581
| -45% | -$4.3M |
|
55
New York Times
NYT
$12.1B
| $5.27M | 0.6% |
62,994
-8,235
| -12% | -$623K |
|
56
United Therapeutics
UTHR
$22.6B
| $5.27M | 0.6% |
8,885
+4,445
| +100% | +$2.21M |
|
57
Darden Restaurants
DRI
$22.8B
| $5.22M | 0.6% |
26,606
+17,995
| +209% | +$3.7M |
|
58
Baker Hughes
BKR
$56.1B
| $5.13M | 0.59% |
+84,060
| New | +$4.86M |
|
59
Caterpillar
CAT
$417B
| $5.1M | 0.58% |
7,200
+3,800
| +112% | +$2.63M |
|
60
Colgate-Palmolive
CL
$73.4B
| $5.06M | 0.58% |
+59,325
| New | +$5.29M |
|
61
BorgWarner
BWA
$13.2B
| $4.95M | 0.57% |
91,250
+1,150
| +1% | +$60.6K |
|
|
B
62
Barrick Mining
B
$60.3B
| $4.77M | 0.55% |
117,129
-116,930
| -50% | -$5.4M |
|
63
Chevron
CVX
$358B
| $4.72M | 0.54% |
22,800
+10,800
| +90% | +$1.97M |
|
64
Arista Networks
ANET
$214B
| $4.56M | 0.52% |
+37,130
| New | +$4.97M |
|
65
Alphabet (Google) Class A
GOOGL
$4.52T
| $4.55M | 0.52% |
15,840
| – | – |
|
66
McKesson
MCK
$94.5B
| $4.29M | 0.49% |
4,958
-1,328
| -21% | -$1.19M |
|
67
CSX Corp
CSX
$91.3B
| $4.13M | 0.47% |
100,500
+7,100
| +8% | +$278K |
|
68
Enbridge
ENB
$123B
| $4.06M | 0.46% |
75,065
-64,482
| -46% | -$3.28M |
|
69
Commercial Metals
CMC
$7.4B
| $4M | 0.46% |
65,194
-270
| -0.4% | -$19.5K |
|
70
Amazon
AMZN
$2.74T
| $3.79M | 0.43% |
18,193
-8,675
| -32% | -$1.91M |
|
71
Microsoft
MSFT
$2.94T
| $3.73M | 0.43% |
10,067
-11,640
| -54% | -$4.87M |
|
72
OR Royalties Inc
OR
$5.39B
| $3.7M | 0.42% |
97,510
+26,180
| +37% | +$1.08M |
|
73
Parker-Hannifin
PH
$120B
| $3.62M | 0.42% |
4,048
-3,035
| -43% | -$2.87M |
|
74
Comfort Systems
FIX
$61.2B
| $3.53M | 0.41% |
+2,563
| New | +$3.25M |
|
75
Marriott International
MAR
$97.4B
| $3.53M | 0.4% |
10,800
+8,200
| +315% | +$2.7M |
|
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