GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-6.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.03M |
| 2 |
Kinross Gold
KGC
|
$8.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.59M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.7M |
| 2 |
Citigroup
C
|
$9.28M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.64M |
| 4 |
Imperial Oil
IMO
|
$6.11M |
| 5 |
Humana
HUM
|
$5.51M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 8.36% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $4.15M | 0.65% | 80,549 -11,300 | -12% | -$583K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 0.62% | 29,787 -4,779 | -14% | -$630K |
|
53
Kroger
KR
$44.9B
| $3.92M | 0.62% | 87,623 -90,440 | -51% | -$4.05M |
|
54
Edison International
EIX
$21.6B
| $3.77M | 0.59% | 59,542 +18,367 | +45% | +$1.16M |
|
55
Alamos Gold
AGI
$12.8B
| $3.69M | 0.58% | 326,000 +256,200 | +367% | +$2.9M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.68M | 0.58% | 49,880 -24,470 | -33% | -$1.8M |
|
57
Evercore
EVR
$12.4B
| $3.46M | 0.54% | 25,060 +4,160 | +20% | +$574K |
|
58
Celestica
CLS
$22.4B
| $3.45M | 0.54% | 140,495 +41,080 | +41% | +$1.01M |
|
59
TFI International
TFII
$7.87B
| $3.42M | 0.54% | 26,530 +15,320 | +137% | +$1.98M |
|
60
Darden Restaurants
DRI
$24.1B
| $3.41M | 0.54% | 23,785 -1,300 | -5% | -$186K |
|
61
Diamondback Energy
FANG
$43.1B
| $3.36M | 0.53% | +21,700 | New | +$3.36M |
|
62
Liberty Global Class C
LBTYK
$4.07B
| $3.22M | 0.51% | 173,260 +26,300 | +18% | +$488K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.21M | 0.51% | 38,910 -22,440 | -37% | -$1.85M |
|
64
ServiceNow
NOW
$190B
| $3.19M | 0.5% | 5,705 | – | – |
|
65
BorgWarner
BWA
$9.25B
| $3.02M | 0.48% | 74,900 +15,300 | +26% | +$618K |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $2.93M | 0.46% | 14,900 -190 | -1% | -$37.3K |
|
67
Netflix
NFLX
$513B
| $2.92M | 0.46% | 7,730 -4,405 | -36% | -$1.66M |
|
68
Intel
INTC
$107B
| $2.9M | 0.46% | +81,700 | New | +$2.9M |
|
69
Illinois Tool Works
ITW
$77.1B
| $2.89M | 0.46% | 12,559 +6,100 | +94% | +$1.4M |
|
70
Flex
FLEX
$20.1B
| $2.88M | 0.45% | 106,720 +40,000 | +60% | +$1.08M |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.84M | 0.45% | 42,334 -50,335 | -54% | -$3.38M |
|
72
United Rentals
URI
$61.5B
| $2.81M | 0.44% | 6,320 +3,700 | +141% | +$1.64M |
|
73
KLA
KLAC
$115B
| $2.78M | 0.44% | 6,071 -1,894 | -24% | -$869K |
|
|
GRP.U
74
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.78M | 0.44% | 52,210 +36,410 | +230% | +$1.94M |
|
75
Procter & Gamble
PG
$368B
| $2.77M | 0.44% | 18,985 -1,093 | -5% | -$159K |
|