GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
221
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$28.5M |
| 2 |
Gilead Sciences
GILD
|
+$20.6M |
| 3 |
IBM
IBM
|
+$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.24% |
| 4 | Materials | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$24.8B
| $4.47M | 0.65% |
+17,008
| New | +$4.47M |
|
52
Goldman Sachs
GS
$231B
| $4.37M | 0.63% |
+7,996
| New | +$4.37M |
|
53
Verizon
VZ
$184B
| $4.21M | 0.61% |
+92,720
| New | +$4.21M |
|
54
Alphabet (Google) Class C
GOOG
$2.9T
| $4.12M | 0.6% |
+26,398
| New | +$4.12M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.05M | 0.59% |
+51,287
| New | +$4.05M |
|
56
Expeditors International
EXPD
$16.4B
| $3.99M | 0.58% |
+33,200
| New | +$3.99M |
|
57
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.98M | 0.58% |
+48,695
| New | +$3.98M |
|
58
Synchrony
SYF
$28.3B
| $3.88M | 0.56% |
+73,310
| New | +$3.88M |
|
59
Liberty Broadband Class C
LBRDK
$8.68B
| $3.86M | 0.56% |
+45,370
| New | +$3.86M |
|
60
Fiserv
FI
$74.2B
| $3.69M | 0.54% |
+16,707
| New | +$3.69M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $3.57M | 0.52% |
+98,530
| New | +$3.57M |
|
62
Snap-on
SNA
$16.8B
| $3.55M | 0.52% |
+10,544
| New | +$3.55M |
|
63
Roblox
RBLX
$91.4B
| $3.51M | 0.51% |
+60,211
| New | +$3.51M |
|
|
GRP.U
64
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.5M | 0.51% |
+75,165
| New | +$3.5M |
|
65
Kroger
KR
$44.7B
| $3.49M | 0.51% |
+51,500
| New | +$3.49M |
|
66
Texas Instruments
TXN
$168B
| $3.48M | 0.5% |
+19,351
| New | +$3.48M |
|
67
Church & Dwight Co
CHD
$23.1B
| $3.47M | 0.5% |
+31,550
| New | +$3.47M |
|
68
Walmart
WMT
$816B
| $3.47M | 0.5% |
+39,562
| New | +$3.47M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.43M | 0.5% |
+6,435
| New | +$3.43M |
|
70
LPL Financial
LPLA
$27.2B
| $3.3M | 0.48% |
+10,095
| New | +$3.3M |
|
71
Oracle
ORCL
$678B
| $3.29M | 0.48% |
+23,531
| New | +$3.29M |
|
72
Dick's Sporting Goods
DKS
$17.6B
| $3.12M | 0.45% |
+15,483
| New | +$3.12M |
|
73
Old Republic International
ORI
$9.97B
| $2.78M | 0.4% |
+70,900
| New | +$2.78M |
|
74
Wyndham Hotels & Resorts
WH
$6.67B
| $2.62M | 0.38% |
+28,990
| New | +$2.62M |
|
75
Sprouts Farmers Market
SFM
$13.3B
| $2.59M | 0.38% |
+16,962
| New | +$2.59M |
|