GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-6.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.03M |
| 2 |
Kinross Gold
KGC
|
$8.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.59M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.7M |
| 2 |
Citigroup
C
|
$9.28M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.64M |
| 4 |
Imperial Oil
IMO
|
$6.11M |
| 5 |
Humana
HUM
|
$5.51M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 8.36% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $2.7M | 0.43% | 37,990 -14,700 | -28% | -$1.05M |
|
77
ConocoPhillips
COP
$124B
| $2.66M | 0.42% | 22,215 -5,855 | -21% | -$701K |
|
78
Commercial Metals
CMC
$6.46B
| $2.64M | 0.42% | 53,495 -334 | -0.6% | -$16.5K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 0.4% | 37,257 | – | – |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.4% | 94,900 -20,100 | -17% | -$538K |
|
81
Arista Networks
ANET
$172B
| $2.51M | 0.39% | +13,630 | New | +$2.51M |
|
82
Adobe
ADBE
$151B
| $2.46M | 0.39% | +4,820 | New | +$2.46M |
|
83
Consolidated Edison
ED
$35.4B
| $2.45M | 0.39% | 28,619 -370 | -1% | -$31.6K |
|
84
Snap-on
SNA
$17B
| $2.3M | 0.36% | 9,006 -325 | -3% | -$82.9K |
|
85
Williams-Sonoma
WSM
$23.1B
| $2.3M | 0.36% | 14,774 -6,940 | -32% | -$1.08M |
|
86
Allison Transmission
ALSN
$7.3B
| $2.27M | 0.36% | +38,500 | New | +$2.27M |
|
87
Old Republic International
ORI
$9.93B
| $2.25M | 0.35% | +83,400 | New | +$2.25M |
|
88
Archer Daniels Midland
ADM
$30.1B
| $2.23M | 0.35% | 29,570 -2,920 | -9% | -$220K |
|
89
NVR
NVR
$22.4B
| $2.19M | 0.34% | 367 +207 | +129% | +$1.23M |
|
|
90
Agnico Eagle Mines
AEM
$72.4B
| $2.19M | 0.34% | 47,900 -167,259 | -78% | -$7.64M |
|
91
B2Gold
BTG
$5.46B
| $2.14M | 0.34% | 742,565 -288,250 | -28% | -$831K |
|
92
Cencora
COR
$56.5B
| $2.13M | 0.34% | 11,858 -7,198 | -38% | -$1.3M |
|
93
United Parcel Service
UPS
$74.1B
| $2.06M | 0.32% | 13,241 +3,970 | +43% | +$619K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $2.05M | 0.32% | 14,000 -5,700 | -29% | -$834K |
|
95
Expeditors International
EXPD
$16.4B
| $2.02M | 0.32% | 17,600 -16,600 | -49% | -$1.9M |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $1.95M | 0.31% | 11,700 +3,400 | +41% | +$566K |
|
97
Autoliv
ALV
$9.53B
| $1.92M | 0.3% | +19,880 | New | +$1.92M |
|
|
VRN
98
DELISTED
Veren
VRN
| $1.81M | 0.28% | +217,200 | New | +$1.81M |
|
99
Affiliated Managers Group
AMG
$6.39B
| $1.75M | 0.27% | +13,400 | New | +$1.75M |
|
100
Nucor
NUE
$34.1B
| $1.74M | 0.27% | 11,130 +4,410 | +66% | +$690K |
|