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GCM
Genus Capital Management Portfolio holdings
AUM
$873M
1-Year Est. Return
68.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+68.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$14.1M
(+1.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
237
New
42
Increased
54
Reduced
83
Closed
48
Top Buys
| 1 |
Amgen
AMGN
|
+$15.5M |
| 2 |
Verizon
VZ
|
+$15.3M |
| 3 |
Bank of Montreal
BMO
|
+$11.8M |
| 4 |
Suncor Energy
SU
|
+$11.1M |
| 5 |
Magna International
MGA
|
+$9.18M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$13.3M |
| 2 |
Shopify
SHOP
|
+$11M |
| 3 |
Broadcom
AVGO
|
+$10.8M |
| 4 |
Seagate
STX
|
+$10.2M |
| 5 |
Lam Research
LRCX
|
+$9.86M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Shopify
SHOP
$162B
| $3.51M | 0.4% |
29,708
-83,648
| -74% | -$11M |
|
77
Nextpower Inc
NXT
$16.3B
| $3.49M | 0.4% |
+28,990
| New | +$3.21M |
|
78
Chubb
CB
$132B
| $3.44M | 0.39% |
10,544
-1,196
| -10% | -$384K |
|
79
Amphenol
APH
$190B
| $3.43M | 0.39% |
27,152
-20,035
| -42% | -$2.82M |
|
|
80
Broadcom
AVGO
$1.84T
| $3.42M | 0.39% |
11,044
-32,879
| -75% | -$10.8M |
|
81
Dover
DOV
$28.2B
| $3.41M | 0.39% |
16,378
+3,622
| +28% | +$774K |
|
82
American Water Works
AWK
$25.7B
| $3.3M | 0.38% |
24,270
+11,970
| +97% | +$1.58M |
|
83
Targa Resources
TRGP
$59.6B
| $3.28M | 0.38% |
+13,100
| New | +$2.84M |
|
84
Casey's General Stores
CASY
$30.3B
| $3.25M | 0.37% |
+4,460
| New | +$2.91M |
|
85
Western Digital
WDC
$172B
| $3.25M | 0.37% |
+12,000
| New | +$3.13M |
|
86
Eli Lilly
LLY
$1.02T
| $3.17M | 0.36% |
3,450
-1,150
| -25% | -$1.17M |
|
87
Union Pacific
UNP
$170B
| $3.13M | 0.36% |
+12,910
| New | +$3.16M |
|
88
Citigroup
C
$228B
| $3.12M | 0.36% |
27,467
-15,175
| -36% | -$1.73M |
|
89
National Fuel Gas
NFG
$7.57B
| $3.09M | 0.35% |
32,850
+11,390
| +53% | +$994K |
|
90
Marathon Petroleum
MPC
$87B
| $3.08M | 0.35% |
+12,600
| New | +$2.54M |
|
91
Motorola Solutions
MSI
$67.8B
| $3.07M | 0.35% |
+7,064
| New | +$3.06M |
|
92
Lockheed Martin
LMT
$118B
| $2.96M | 0.34% |
+4,900
| New | +$3.02M |
|
93
Eversource Energy
ES
$28B
| $2.93M | 0.34% |
42,360
+18,360
| +77% | +$1.3M |
|
94
Curtiss-Wright
CW
$27.4B
| $2.93M | 0.34% |
4,300
-1,000
| -19% | -$665K |
|
95
Sysco
SYY
$39.1B
| $2.91M | 0.33% |
+40,820
| New | +$3.37M |
|
96
Rivian
RIVN
$26B
| $2.89M | 0.33% |
192,140
-43,880
| -19% | -$701K |
|
97
JPMorgan Chase
JPM
$930B
| $2.79M | 0.32% |
9,492
-3,265
| -26% | -$991K |
|
98
Cencora
COR
$59.2B
| $2.77M | 0.32% |
+8,820
| New | +$3.08M |
|
99
Microchip Technology
MCHP
$45.7B
| $2.73M | 0.31% |
+42,208
| New | +$3.04M |
|
100
Williams-Sonoma
WSM
$26.1B
| $2.66M | 0.31% |
14,614
+13,281
| +996% | +$2.65M |
|
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