GCM

Genus Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 58.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.91M
3
+$9.15M
4
USB icon
US Bancorp
USB
+$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Top Sells

1
+$7.65M
2
+$7.45M
3
+$7.17M
4
EME icon
Emcor
EME
+$6.64M
5
JPM icon
JPMorgan Chase
JPM
+$6.48M

Sector Composition

1 Technology 29.13%
2 Financials 17.35%
3 Healthcare 11.23%
4 Consumer Discretionary 8.26%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.25T
$6.2M 0.72%
26,868
-595
MRK icon
52
Merck
MRK
$306B
$5.84M 0.68%
+55,453
VOO icon
53
Vanguard S&P 500 ETF
VOO
$855B
$5.28M 0.61%
8,416
-4,235
ADI icon
54
Analog Devices
ADI
$174B
$5.24M 0.61%
19,325
-6,255
MCK icon
55
McKesson
MCK
$121B
$5.16M 0.6%
6,286
+770
C icon
56
Citigroup
C
$193B
$4.98M 0.58%
42,642
-4,495
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.77T
$4.96M 0.58%
15,840
-200
NYT icon
58
New York Times
NYT
$13B
$4.94M 0.58%
+71,229
LLY icon
59
Eli Lilly
LLY
$992B
$4.94M 0.58%
+4,600
BLD icon
60
TopBuild
BLD
$12.6B
$4.94M 0.58%
11,837
+1,372
WMT icon
61
Walmart Inc
WMT
$1.02T
$4.91M 0.57%
44,050
+3,975
UAL icon
62
United Airlines
UAL
$34.4B
$4.83M 0.56%
43,233
-3,000
ECL icon
63
Ecolab
ECL
$86.9B
$4.79M 0.56%
18,231
-5,200
RL icon
64
Ralph Lauren
RL
$22B
$4.73M 0.55%
13,386
-4,035
RIVN icon
65
Rivian
RIVN
$19B
$4.65M 0.54%
236,020
-160
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.8B
$4.62M 0.54%
48,161
-299
CMC icon
67
Commercial Metals
CMC
$8.13B
$4.53M 0.53%
+65,464
FSLR icon
68
First Solar
FSLR
$21.2B
$4.52M 0.53%
+17,320
INCY icon
69
Incyte
INCY
$20.2B
$4.31M 0.5%
43,675
+15,210
APP icon
70
Applovin
APP
$147B
$4.31M 0.5%
6,390
-5,530
JPM icon
71
JPMorgan Chase
JPM
$810B
$4.11M 0.48%
12,757
-20,915
BWA icon
72
BorgWarner
BWA
$11.9B
$4.06M 0.47%
+90,100
NBIX icon
73
Neurocrine Biosciences
NBIX
$13.3B
$3.83M 0.45%
+26,990
WFC icon
74
Wells Fargo
WFC
$251B
$3.71M 0.43%
39,800
+30,500
CB icon
75
Chubb
CB
$133B
$3.66M 0.43%
+11,740
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3
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