GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.6M |
| 2 |
Toronto Dominion Bank
TD
|
$24.3M |
| 3 |
Merck
MRK
|
$19.2M |
| 4 |
Bank of Montreal
BMO
|
$17.3M |
| 5 |
Royal Bank of Canada
RY
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$4.7B
| $2.89M | 0.43% |
+61,196
| New | +$2.89M |
|
|
ERF
77
DELISTED
Enerplus Corporation
ERF
| $2.87M | 0.42% |
+197,700
| New | +$2.87M |
|
78
Edison International
EIX
$21.3B
| $2.86M | 0.42% |
+41,175
| New | +$2.86M |
|
79
Commercial Metals
CMC
$6.36B
| $2.83M | 0.42% |
+53,829
| New | +$2.83M |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $2.77M | 0.41% |
+15,090
| New | +$2.77M |
|
81
Williams-Sonoma
WSM
$23.4B
| $2.72M | 0.4% |
+21,714
| New | +$2.72M |
|
82
Waste Management
WM
$90.4B
| $2.71M | 0.4% |
+15,648
| New | +$2.71M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.7M | 0.4% |
+37,257
| New | +$2.7M |
|
84
Snap-on
SNA
$16.8B
| $2.69M | 0.4% |
+9,331
| New | +$2.69M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $2.65M | 0.39% |
+115,000
| New | +$2.65M |
|
86
Consolidated Edison
ED
$35.3B
| $2.62M | 0.39% |
+28,989
| New | +$2.62M |
|
87
Liberty Global Class C
LBTYK
$4.1B
| $2.61M | 0.38% |
+146,960
| New | +$2.61M |
|
88
Progressive
PGR
$145B
| $2.59M | 0.38% |
+19,585
| New | +$2.59M |
|
89
Sysco
SYY
$38.8B
| $2.59M | 0.38% |
+34,840
| New | +$2.59M |
|
90
Evercore
EVR
$12.1B
| $2.58M | 0.38% |
+20,900
| New | +$2.58M |
|
91
Marathon Petroleum
MPC
$54.4B
| $2.52M | 0.37% |
+21,600
| New | +$2.52M |
|
92
CSX Corp
CSX
$60.2B
| $2.52M | 0.37% |
+73,835
| New | +$2.52M |
|
93
Archer Daniels Midland
ADM
$29.7B
| $2.45M | 0.36% |
+32,490
| New | +$2.45M |
|
94
W.W. Grainger
GWW
$48.7B
| $2.43M | 0.36% |
+3,080
| New | +$2.43M |
|
95
Dick's Sporting Goods
DKS
$16.8B
| $2.38M | 0.35% |
+18,000
| New | +$2.38M |
|
96
Oneok
OKE
$46.5B
| $2.27M | 0.33% |
+36,800
| New | +$2.27M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $2.09M | 0.31% |
+19,700
| New | +$2.09M |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.29% |
+61,985
| New | +$1.94M |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | 0.29% |
+5,500
| New | +$1.94M |
|
100
Vail Resorts
MTN
$5.91B
| $1.92M | 0.28% |
+7,632
| New | +$1.92M |
|