GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.6M |
| 2 |
Toronto Dominion Bank
TD
|
$24.3M |
| 3 |
Merck
MRK
|
$19.2M |
| 4 |
Bank of Montreal
BMO
|
$17.3M |
| 5 |
Royal Bank of Canada
RY
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $4.18M | 0.62% |
+34,566
| New | +$4.18M |
|
52
Expeditors International
EXPD
$16.3B
| $4.14M | 0.61% |
+34,200
| New | +$4.14M |
|
53
Texas Instruments
TXN
$178B
| $4.14M | 0.61% |
+22,992
| New | +$4.14M |
|
54
Colgate-Palmolive
CL
$67.7B
| $4.06M | 0.6% |
+52,690
| New | +$4.06M |
|
55
Fortinet
FTNT
$58.7B
| $3.91M | 0.58% |
+51,745
| New | +$3.91M |
|
56
General Mills
GIS
$26.6B
| $3.88M | 0.57% |
+50,571
| New | +$3.88M |
|
57
KLA
KLAC
$111B
| $3.86M | 0.57% |
+7,965
| New | +$3.86M |
|
58
Analog Devices
ADI
$120B
| $3.82M | 0.56% |
+19,600
| New | +$3.82M |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $3.72M | 0.55% |
+9,134
| New | +$3.72M |
|
60
B2Gold
BTG
$5.45B
| $3.68M | 0.54% |
+1,030,815
| New | +$3.68M |
|
61
TJX Companies
TJX
$155B
| $3.67M | 0.54% |
+43,277
| New | +$3.67M |
|
62
Cencora
COR
$57.2B
| $3.67M | 0.54% |
+19,056
| New | +$3.67M |
|
63
Lincoln Electric
LECO
$13.3B
| $3.56M | 0.52% |
+17,940
| New | +$3.56M |
|
64
Builders FirstSource
BLDR
$15.1B
| $3.53M | 0.52% |
+25,920
| New | +$3.53M |
|
65
Interpublic Group of Companies
IPG
$9.69B
| $3.52M | 0.52% |
+91,200
| New | +$3.52M |
|
66
Microchip Technology
MCHP
$34.2B
| $3.47M | 0.51% |
+38,760
| New | +$3.47M |
|
67
Caterpillar
CAT
$194B
| $3.36M | 0.5% |
+13,664
| New | +$3.36M |
|
68
Ameriprise Financial
AMP
$47.8B
| $3.34M | 0.49% |
+10,054
| New | +$3.34M |
|
69
Lockheed Martin
LMT
$105B
| $3.28M | 0.48% |
+7,115
| New | +$3.28M |
|
70
Unum
UNM
$12.4B
| $3.28M | 0.48% |
+68,664
| New | +$3.28M |
|
71
Phillips 66
PSX
$52.8B
| $3.24M | 0.48% |
+34,000
| New | +$3.24M |
|
72
ServiceNow
NOW
$191B
| $3.21M | 0.47% |
+5,705
| New | +$3.21M |
|
73
Procter & Gamble
PG
$370B
| $3.05M | 0.45% |
+20,078
| New | +$3.05M |
|
74
BorgWarner
BWA
$9.3B
| $2.92M | 0.43% |
+59,600
| New | +$2.92M |
|
75
ConocoPhillips
COP
$118B
| $2.91M | 0.43% |
+28,070
| New | +$2.91M |
|