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
+$785M
(+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 | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $5.23M | 0.67% |
99,360
-115,475
| -54% | -$6.07M |
|
|
52
AbbVie
ABBV
$372B
| $5.08M | 0.65% |
27,370
-41,395
| -60% | -$7.68M |
|
53
Insulet
PODD
$23.9B
| $5.03M | 0.64% |
16,019
-989
| -6% | -$311K |
|
54
Enbridge
ENB
$105B
| $4.98M | 0.63% |
109,956
+89,902
| +448% | +$4.07M |
|
55
HCA Healthcare
HCA
$94.5B
| $4.86M | 0.62% |
12,680
-3,420
| -21% | -$1.31M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.71M | 0.6% |
58,372
+7,085
| +14% | +$571K |
|
57
Ralph Lauren
RL
$18B
| $4.55M | 0.58% |
16,581
+10,211
| +160% | +$2.8M |
|
58
Bank of New York Mellon
BK
$74.5B
| $4.38M | 0.56% |
48,097
+17,587
| +58% | +$1.6M |
|
59
West Fraser Timber
WFG
$5.75B
| $4.37M | 0.56% |
59,655
-24,719
| -29% | -$1.81M |
|
60
Tapestry
TPR
$21.2B
| $4.35M | 0.55% |
49,590
+16,705
| +51% | +$1.47M |
|
61
Celestica
CLS
$22.4B
| $4.34M | 0.55% |
27,822
+9,730
| +54% | +$1.52M |
|
62
iShares MSCI EAFE ETF
EFA
$66B
| $4.33M | 0.55% |
48,460
-235
| -0.5% | -$21K |
|
|
63
Apple
AAPL
$3.45T
| $4.31M | 0.55% |
21,030
-37,400
| -64% | -$7.67M |
|
64
LPL Financial
LPLA
$29.2B
| $4.28M | 0.55% |
11,427
+1,332
| +13% | +$499K |
|
65
Verizon
VZ
$186B
| $4.2M | 0.53% |
97,050
+4,330
| +5% | +$187K |
|
66
Liberty Broadband Class C
LBRDK
$8.73B
| $4.07M | 0.52% |
41,392
-3,978
| -9% | -$391K |
|
67
F5
FFIV
$18B
| $4.05M | 0.52% |
13,760
+6,590
| +92% | +$1.94M |
|
68
Texas Instruments
TXN
$184B
| $4.02M | 0.51% |
19,376
+25
| +0.1% | +$5.19K |
|
69
Citigroup
C
$178B
| $3.99M | 0.51% |
46,852
-40,504
| -46% | -$3.45M |
|
70
Rivian
RIVN
$16.5B
| $3.95M | 0.5% |
287,650
+115,210
| +67% | +$1.58M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.48% |
7,805
+1,370
| +21% | +$666K |
|
72
Toast
TOST
$26.3B
| $3.58M | 0.46% |
80,800
+28,100
| +53% | +$1.24M |
|
73
Quanta Services
PWR
$56.3B
| $3.55M | 0.45% |
+9,400
| New | +$3.55M |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $3.54M | 0.45% |
+12,950
| New | +$3.54M |
|
75
Walmart
WMT
$774B
| $3.53M | 0.45% |
36,112
-3,450
| -9% | -$337K |
|