GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+19.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
211
New
28
Increased
56
Reduced
85
Closed
28
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$20.4M |
| 2 |
Lam Research
LRCX
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.4M |
| 4 |
American Express
AXP
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$9.82M |
Top Sells
| 1 |
Cummins
CMI
|
$13M |
| 2 |
Motorola Solutions
MSI
|
$9.53M |
| 3 |
AbbVie
ABBV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$50.1B
| $3.5M | 0.45% |
93,716
-113,155
| -55% | -$4.23M |
|
77
NRG Energy
NRG
$28.2B
| $3.3M | 0.42% |
20,567
+1,467
| +8% | +$236K |
|
78
American Water Works
AWK
$28B
| $3.26M | 0.41% |
23,400
+8,760
| +60% | +$1.22M |
|
79
TechnipFMC
FTI
$15.1B
| $3.16M | 0.4% |
91,700
+55,500
| +153% | +$1.91M |
|
80
Amgen
AMGN
$155B
| $2.96M | 0.38% |
10,595
-9,690
| -48% | -$2.71M |
|
81
United Airlines
UAL
$34B
| $2.95M | 0.38% |
+37,085
| New | +$2.95M |
|
82
Eversource Energy
ES
$23.8B
| $2.95M | 0.38% |
46,400
+19,300
| +71% | +$1.23M |
|
83
Amphenol
APH
$133B
| $2.93M | 0.37% |
+29,720
| New | +$2.93M |
|
84
Analog Devices
ADI
$124B
| $2.88M | 0.37% |
+12,110
| New | +$2.88M |
|
85
Sherwin-Williams
SHW
$91.2B
| $2.87M | 0.37% |
8,365
+1,835
| +28% | +$630K |
|
86
United Rentals
URI
$61.5B
| $2.84M | 0.36% |
3,775
+2,790
| +283% | +$2.1M |
|
87
OR Royalties Inc.
OR
$6.05B
| $2.72M | 0.35% |
105,970
+170
| +0.2% | +$4.36K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 0.34% |
15,258
-11,140
| -42% | -$1.98M |
|
89
Cheniere Energy
LNG
$53.1B
| $2.68M | 0.34% |
11,025
+4,425
| +67% | +$1.08M |
|
90
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.68M | 0.34% |
8,230
+2,100
| +34% | +$685K |
|
91
Curtiss-Wright
CW
$18B
| $2.59M | 0.33% |
+5,300
| New | +$2.59M |
|
92
Ecolab
ECL
$78.6B
| $2.58M | 0.33% |
9,557
+4,652
| +95% | +$1.25M |
|
93
Nutrien
NTR
$28B
| $2.51M | 0.32% |
43,200
+14,400
| +50% | +$837K |
|
94
OneMain Financial
OMF
$7.35B
| $2.49M | 0.32% |
43,770
+21,156
| +94% | +$1.21M |
|
95
Acuity Brands
AYI
$10B
| $2.49M | 0.32% |
8,335
-20,199
| -71% | -$6.03M |
|
96
Hasbro
HAS
$11.4B
| $2.44M | 0.31% |
+33,000
| New | +$2.44M |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.42M | 0.31% |
13,740
-1,900
| -12% | -$335K |
|
98
Guidewire Software
GWRE
$18.3B
| $2.21M | 0.28% |
9,400
-4,000
| -30% | -$942K |
|
99
Sprouts Farmers Market
SFM
$13.7B
| $2.18M | 0.28% |
13,242
-3,720
| -22% | -$612K |
|
100
Travelers Companies
TRV
$61.1B
| $2.13M | 0.27% |
+7,972
| New | +$2.13M |
|