GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+16.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
226
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.8M |
| 2 |
Broadcom
AVGO
|
$23.1M |
| 3 |
Merck
MRK
|
$22.4M |
| 4 |
Acuity Brands
AYI
|
$18.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $4.88M | 0.63% | +23,580 | New | +$4.88M |
|
52
Cisco
CSCO
$274B
| $4.81M | 0.63% | +96,465 | New | +$4.81M |
|
53
Sysco
SYY
$38.5B
| $4.75M | 0.62% | +58,482 | New | +$4.75M |
|
54
DexCom
DXCM
$29.5B
| $4.66M | 0.6% | +33,570 | New | +$4.66M |
|
55
Target
TGT
$43.6B
| $4.65M | 0.6% | +26,250 | New | +$4.65M |
|
56
IBM
IBM
$227B
| $4.47M | 0.58% | +23,400 | New | +$4.47M |
|
57
Imperial Oil
IMO
$46.2B
| $4.37M | 0.57% | +63,285 | New | +$4.37M |
|
58
NetApp
NTAP
$22.6B
| $4.28M | 0.56% | +40,754 | New | +$4.28M |
|
59
Wells Fargo
WFC
$263B
| $4.2M | 0.54% | +72,400 | New | +$4.2M |
|
60
Eli Lilly
LLY
$657B
| $4.15M | 0.54% | +5,331 | New | +$4.15M |
|
61
Walmart
WMT
$774B
| $4.1M | 0.53% | +68,100 | New | +$4.1M |
|
62
ServiceNow
NOW
$190B
| $4.07M | 0.53% | +5,338 | New | +$4.07M |
|
63
Automatic Data Processing
ADP
$123B
| $4.07M | 0.53% | +16,285 | New | +$4.07M |
|
64
Qualcomm
QCOM
$173B
| $4M | 0.52% | +23,600 | New | +$4M |
|
65
CrowdStrike
CRWD
$106B
| $3.97M | 0.52% | +12,370 | New | +$3.97M |
|
66
Costco
COST
$418B
| $3.88M | 0.5% | +5,299 | New | +$3.88M |
|
67
Reliance Steel & Aluminium
RS
$15.5B
| $3.82M | 0.5% | +11,423 | New | +$3.82M |
|
68
Molina Healthcare
MOH
$9.8B
| $3.8M | 0.49% | +9,244 | New | +$3.8M |
|
69
CSX Corp
CSX
$60.6B
| $3.79M | 0.49% | +102,265 | New | +$3.79M |
|
70
Cencora
COR
$56.5B
| $3.75M | 0.49% | +15,428 | New | +$3.75M |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $3.7M | 0.48% | +48,494 | New | +$3.7M |
|
72
Hartford Financial Services
HIG
$37.2B
| $3.7M | 0.48% | +35,894 | New | +$3.7M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.52M | 0.46% | +39,240 | New | +$3.52M |
|
74
W.W. Grainger
GWW
$48.5B
| $3.5M | 0.46% | +3,444 | New | +$3.5M |
|
75
Magna International
MGA
$12.9B
| $3.49M | 0.45% | +64,025 | New | +$3.49M |
|