GCM

Genus Capital Management Portfolio holdings

AUM $862M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$8.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.86M
5
NTR icon
Nutrien
NTR
+$7.18M

Top Sells

1
+$17.1M
2
+$14M
3
+$7.34M
4
AGI icon
Alamos Gold
AGI
+$6.96M
5
BKNG icon
Booking.com
BKNG
+$6.14M

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
AAPL icon
51
Apple
AAPL
$4.05T
$5.67M 0.66%
22,274
+1,244
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$5.63M 0.65%
61,371
-2,255
UNH icon
53
UnitedHealth
UNH
$309B
$5.5M 0.64%
+15,921
RL icon
54
Ralph Lauren
RL
$22.5B
$5.46M 0.63%
17,421
+840
AMG icon
55
Affiliated Managers Group
AMG
$7.8B
$5.4M 0.63%
22,635
+20,175
EBAY icon
56
eBay
EBAY
$38.6B
$5.34M 0.62%
+58,742
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$5.13M 0.6%
+53,930
IBM icon
58
IBM
IBM
$289B
$5.1M 0.59%
18,062
-49,442
FFIV icon
59
F5
FFIV
$15.3B
$4.92M 0.57%
15,217
+1,457
HPE icon
60
Hewlett Packard
HPE
$31.7B
$4.91M 0.57%
+200,093
CVS icon
61
CVS Health
CVS
$101B
$4.87M 0.57%
+64,600
C icon
62
Citigroup
C
$202B
$4.78M 0.56%
47,137
+285
HCA icon
63
HCA Healthcare
HCA
$109B
$4.75M 0.55%
11,155
-1,525
PODD icon
64
Insulet
PODD
$20.5B
$4.73M 0.55%
15,319
-700
CVNA icon
65
Carvana
CVNA
$63.3B
$4.73M 0.55%
+12,526
NTAP icon
66
NetApp
NTAP
$22.9B
$4.67M 0.54%
+39,425
EFA icon
67
iShares MSCI EAFE ETF
EFA
$70.4B
$4.52M 0.53%
48,460
UAL icon
68
United Airlines
UAL
$34.9B
$4.46M 0.52%
46,233
+9,148
MLI icon
69
Mueller Industries
MLI
$12.6B
$4.29M 0.5%
+42,400
MCK icon
70
McKesson
MCK
$100B
$4.26M 0.49%
5,516
-4,122
OR icon
71
OR Royalties Inc
OR
$6.52B
$4.21M 0.49%
105,110
-860
NFLX icon
72
Netflix
NFLX
$398B
$4.19M 0.49%
34,910
-12,270
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$4.17M 0.48%
+46,627
WMT icon
74
Walmart Inc. Common Stock
WMT
$931B
$4.13M 0.48%
40,075
+3,963
BLD icon
75
TopBuild
BLD
$12.2B
$4.09M 0.47%
+10,465
1 2
3
4 5