GCM

Genus Capital Management Portfolio holdings

AUM $785M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.5M
3
+$14.4M
4
AXP icon
American Express
AXP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

1
+$13M
2
+$9.53M
3
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.67M
5
GIL icon
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 Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$72.4B
$5.23M 0.67%
99,360
-115,475
ABBV icon
52
AbbVie
ABBV
$406B
$5.08M 0.65%
27,370
-41,395
PODD icon
53
Insulet
PODD
$22.4B
$5.03M 0.64%
16,019
-989
ENB icon
54
Enbridge
ENB
$103B
$4.98M 0.63%
109,956
+89,902
HCA icon
55
HCA Healthcare
HCA
$99.7B
$4.86M 0.62%
12,680
-3,420
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.71M 0.6%
58,372
+7,085
RL icon
57
Ralph Lauren
RL
$19.9B
$4.55M 0.58%
16,581
+10,211
BK icon
58
Bank of New York Mellon
BK
$74.7B
$4.38M 0.56%
48,097
+17,587
WFG icon
59
West Fraser Timber
WFG
$5.27B
$4.37M 0.56%
59,655
-24,719
TPR icon
60
Tapestry
TPR
$24.2B
$4.35M 0.55%
49,590
+16,705
CLS icon
61
Celestica
CLS
$31.8B
$4.34M 0.55%
27,822
+9,730
EFA icon
62
iShares MSCI EAFE ETF
EFA
$68.2B
$4.33M 0.55%
48,460
-235
AAPL icon
63
Apple
AAPL
$3.74T
$4.31M 0.55%
21,030
-37,400
LPLA icon
64
LPL Financial
LPLA
$27B
$4.28M 0.55%
11,427
+1,332
VZ icon
65
Verizon
VZ
$171B
$4.2M 0.53%
97,050
+4,330
LBRDK icon
66
Liberty Broadband Class C
LBRDK
$8.37B
$4.07M 0.52%
41,392
-3,978
FFIV icon
67
F5
FFIV
$17.3B
$4.05M 0.52%
13,760
+6,590
TXN icon
68
Texas Instruments
TXN
$161B
$4.02M 0.51%
19,376
+25
C icon
69
Citigroup
C
$174B
$3.99M 0.51%
46,852
-40,504
RIVN icon
70
Rivian
RIVN
$15.8B
$3.95M 0.5%
287,650
+115,210
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.79M 0.48%
7,805
+1,370
TOST icon
72
Toast
TOST
$21.9B
$3.58M 0.46%
80,800
+28,100
PWR icon
73
Quanta Services
PWR
$64.6B
$3.55M 0.45%
+9,400
MAR icon
74
Marriott International
MAR
$70.8B
$3.54M 0.45%
+12,950
WMT icon
75
Walmart
WMT
$859B
$3.53M 0.45%
36,112
-3,450
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3
4 5