GCM
Genus Capital Management Portfolio holdings
AUM
$785M
1 Year Est. Return
–
AUM
$785M
AUM Growth
+$95.7M
(+14%)
Holding
211
Top Buys
| 1 | +$20.4M | |
| 2 | +$14.5M | |
| 3 | +$14.4M | |
| 4 |
American Express
AXP
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$9.82M |
Top Sells
| 1 | +$13M | |
| 2 | +$9.53M | |
| 3 | +$7.68M | |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Gildan
GIL
|
+$7.1M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$46.8B
| $3.5M | 0.45% |
93,716
-113,155
|
|
||
77
NRG Energy
NRG
$32.6B
| $3.3M | 0.42% |
20,567
+1,467
|
|
||
78
American Water Works
AWK
$28.1B
| $3.26M | 0.41% |
23,400
+8,760
|
|
||
79
TechnipFMC
FTI
$14.8B
| $3.16M | 0.4% |
91,700
+55,500
|
|
||
80
Amgen
AMGN
$161B
| $2.96M | 0.38% |
10,595
-9,690
|
|
||
81
United Airlines
UAL
$32.1B
| $2.95M | 0.38% |
+37,085
|
|
||
82
Eversource Energy
ES
$26.9B
| $2.95M | 0.38% |
46,400
+19,300
|
|
||
83
Amphenol
APH
$153B
| $2.93M | 0.37% |
+29,720
|
|
||
84
Analog Devices
ADI
$119B
| $2.88M | 0.37% |
+12,110
|
|
||
85
Sherwin-Williams
SHW
$82.5B
| $2.87M | 0.37% |
8,365
+1,835
|
|
||
86
United Rentals
URI
$63.1B
| $2.84M | 0.36% |
3,775
+2,790
|
|
||
87
OR Royalties Inc
OR
$7.09B
| $2.72M | 0.35% |
105,970
+170
|
|
||
88
Alphabet (Google) Class C
GOOG
$3.07T
| $2.71M | 0.34% |
15,258
-11,140
|
|
||
89
Cheniere Energy
LNG
$48.1B
| $2.68M | 0.34% |
11,025
+4,425
|
|
||
90
Alnylam Pharmaceuticals
ALNY
$63.1B
| $2.68M | 0.34% |
8,230
+2,100
|
|
||
91
Curtiss-Wright
CW
$20.5B
| $2.59M | 0.33% |
+5,300
|
|
||
92
Ecolab
ECL
$78.5B
| $2.58M | 0.33% |
9,557
+4,652
|
|
||
93
Nutrien
NTR
$27.9B
| $2.51M | 0.32% |
43,200
+14,400
|
|
||
94
OneMain Financial
OMF
$6.43B
| $2.49M | 0.32% |
43,770
+21,156
|
|
||
95
Acuity Brands
AYI
$10.9B
| $2.49M | 0.32% |
8,335
-20,199
|
|
||
96
Hasbro
HAS
$10.5B
| $2.44M | 0.31% |
+33,000
|
|
||
|
97
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.42M | 0.31% |
13,740
-1,900
|
|
||
98
Guidewire Software
GWRE
$20.6B
| $2.21M | 0.28% |
9,400
-4,000
|
|
||
99
Sprouts Farmers Market
SFM
$10.9B
| $2.18M | 0.28% |
13,242
-3,720
|
|
||
100
Travelers Companies
TRV
$58.4B
| $2.13M | 0.27% |
+7,972
|
|