GCM
Genus Capital Management Portfolio holdings
AUM
$859M
1-Year Est. Return
58.7%
This Fund
S&P 500
1 Year Est. Return
+58.7%
AUM
$862M
AUM Growth
+$76.5M
(+9.7%)
Holding
230
Top Buys
| 1 | +$10.1M | |
| 2 | +$8.39M | |
| 3 | +$7.47M | |
| 4 |
Nutrien
NTR
|
+$7.12M |
| 5 |
Manulife Financial
MFC
|
+$6.59M |
Top Sells
| 1 | +$17M | |
| 2 | +$12.9M | |
| 3 | +$7.04M | |
| 4 |
Booking.com
BKNG
|
+$6.35M |
| 5 |
Cintas
CTAS
|
+$6.06M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 9.43% |
| 4 | Materials | 8.65% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.62T
| $5.67M | 0.66% |
22,274
+1,244
|
|
||
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $5.63M | 0.65% |
61,371
-2,255
|
|
||
53
UnitedHealth
UNH
$238B
| $5.5M | 0.64% |
+15,921
|
|
||
54
Ralph Lauren
RL
$19.8B
| $5.46M | 0.63% |
17,421
+840
|
|
||
55
Affiliated Managers Group
AMG
$7.2B
| $5.4M | 0.63% |
22,635
+20,175
|
|
||
56
eBay
EBAY
$39.4B
| $5.34M | 0.62% |
+58,742
|
|
||
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
| $5.13M | 0.6% |
+53,930
|
|
||
58
IBM
IBM
$223B
| $5.1M | 0.59% |
18,062
-49,442
|
|
||
59
F5
FFIV
$15.8B
| $4.92M | 0.57% |
15,217
+1,457
|
|
||
60
Hewlett Packard
HPE
$30B
| $4.91M | 0.57% |
+200,093
|
|
||
61
CVS Health
CVS
$89.2B
| $4.87M | 0.57% |
+64,600
|
|
||
62
Citigroup
C
$188B
| $4.78M | 0.56% |
47,137
+285
|
|
||
63
HCA Healthcare
HCA
$105B
| $4.75M | 0.55% |
11,155
-1,525
|
|
||
64
Insulet
PODD
$14.6B
| $4.73M | 0.55% |
15,319
-700
|
|
||
65
Carvana
CVNA
$41.6B
| $4.73M | 0.55% |
+12,526
|
|
||
66
NetApp
NTAP
$20B
| $4.67M | 0.54% |
+39,425
|
|
||
67
iShares MSCI EAFE ETF
EFA
$69.4B
| $4.52M | 0.53% |
48,460
|
|
||
68
United Airlines
UAL
$27.6B
| $4.46M | 0.52% |
46,233
+9,148
|
|
||
69
Mueller Industries
MLI
$11.9B
| $4.29M | 0.5% |
+42,400
|
|
||
70
McKesson
MCK
$105B
| $4.26M | 0.49% |
5,516
-4,122
|
|
||
71
OR Royalties Inc
OR
$6.61B
| $4.21M | 0.49% |
105,110
-860
|
|
||
72
Netflix
NFLX
$393B
| $4.19M | 0.49% |
34,910
-12,270
|
|
||
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
| $4.17M | 0.48% |
+46,627
|
|
||
74
Walmart Inc
WMT
$985B
| $4.13M | 0.48% |
40,075
+3,963
|
|
||
75
TopBuild
BLD
$9.44B
| $4.09M | 0.47% |
+10,465
|
|