GCM

Genus Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 58.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.91M
3
+$9.15M
4
USB icon
US Bancorp
USB
+$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Top Sells

1
+$7.65M
2
+$7.45M
3
+$7.17M
4
EME icon
Emcor
EME
+$6.64M
5
JPM icon
JPMorgan Chase
JPM
+$6.48M

Sector Composition

1 Technology 29.13%
2 Financials 17.35%
3 Healthcare 11.23%
4 Consumer Discretionary 8.26%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$102B
$3.58M 0.42%
27,522
+131
DIS icon
77
Walt Disney
DIS
$188B
$3.45M 0.4%
30,285
+5,320
V icon
78
Visa
V
$616B
$3.43M 0.4%
9,767
-18,715
CSX icon
79
CSX Corp
CSX
$79.4B
$3.39M 0.39%
+93,400
AYI icon
80
Acuity Brands
AYI
$9.25B
$3.23M 0.38%
8,970
+1,035
CMI icon
81
Cummins
CMI
$80.7B
$3.18M 0.37%
6,235
+707
BNS icon
82
Scotiabank
BNS
$93.7B
$3.1M 0.36%
42,020
+1,846
JCI icon
83
Johnson Controls International
JCI
$88.3B
$3.01M 0.35%
+25,145
EIX icon
84
Edison International
EIX
$28.8B
$2.99M 0.35%
+49,740
BTG icon
85
B2Gold
BTG
$8.23B
$2.93M 0.34%
650,040
CW icon
86
Curtiss-Wright
CW
$25.8B
$2.92M 0.34%
5,300
MLI icon
87
Mueller Industries
MLI
$13.1B
$2.89M 0.34%
25,215
-17,185
GRP.U
88
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.89M 0.34%
48,525
+1,240
QCOM icon
89
Qualcomm
QCOM
$152B
$2.84M 0.33%
16,610
+6,822
HPE icon
90
Hewlett Packard
HPE
$28.5B
$2.59M 0.3%
107,803
-92,290
FTI icon
91
TechnipFMC
FTI
$26.8B
$2.57M 0.3%
57,700
-30,700
OR icon
92
OR Royalties Inc
OR
$8.89B
$2.53M 0.29%
71,330
-33,780
OMF icon
93
OneMain Financial
OMF
$6.45B
$2.5M 0.29%
37,015
-55
DOV icon
94
Dover
DOV
$30.4B
$2.49M 0.29%
+12,756
EME icon
95
Emcor
EME
$32.4B
$2.48M 0.29%
4,057
-10,253
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$2.41M 0.28%
+17,598
COKE icon
97
Coca-Cola Consolidated
COKE
$13.5B
$2.38M 0.28%
+15,500
UTHR icon
98
United Therapeutics
UTHR
$21.7B
$2.16M 0.25%
+4,440
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$44.2B
$2.09M 0.24%
5,255
-3,005
IBKR icon
100
Interactive Brokers
IBKR
$31.7B
$2.08M 0.24%
+32,400
2 3
4
5 6