GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+16.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
226
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.8M |
| 2 |
Broadcom
AVGO
|
$23.1M |
| 3 |
Merck
MRK
|
$22.4M |
| 4 |
Acuity Brands
AYI
|
$18.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$46.4B
| $3.49M | 0.45% | +15,958 | New | +$3.49M |
|
77
Colgate-Palmolive
CL
$67.9B
| $3.48M | 0.45% | +38,620 | New | +$3.48M |
|
78
Affiliated Managers Group
AMG
$6.39B
| $3.45M | 0.45% | +20,600 | New | +$3.45M |
|
79
Fastenal
FAST
$57B
| $3.43M | 0.44% | +44,400 | New | +$3.43M |
|
80
Illinois Tool Works
ITW
$77.1B
| $3.4M | 0.44% | +12,661 | New | +$3.4M |
|
81
Toll Brothers
TOL
$13.4B
| $3.39M | 0.44% | +26,200 | New | +$3.39M |
|
82
Home Depot
HD
$405B
| $3.35M | 0.44% | +8,735 | New | +$3.35M |
|
83
Republic Services
RSG
$73B
| $3.22M | 0.42% | +16,800 | New | +$3.22M |
|
84
Alexandria Real Estate Equities
ARE
$14.1B
| $3.15M | 0.41% | +24,470 | New | +$3.15M |
|
85
Darden Restaurants
DRI
$24.1B
| $3.15M | 0.41% | +18,842 | New | +$3.15M |
|
86
Valero Energy
VLO
$47.2B
| $3.14M | 0.41% | +18,400 | New | +$3.14M |
|
87
Packaging Corp of America
PKG
$19.6B
| $3.13M | 0.41% | +16,490 | New | +$3.13M |
|
88
Expeditors International
EXPD
$16.4B
| $3.01M | 0.39% | +24,722 | New | +$3.01M |
|
89
Manhattan Associates
MANH
$13B
| $2.99M | 0.39% | +11,940 | New | +$2.99M |
|
90
Lincoln Electric
LECO
$13.4B
| $2.92M | 0.38% | +11,440 | New | +$2.92M |
|
91
Autoliv
ALV
$9.53B
| $2.89M | 0.38% | +24,028 | New | +$2.89M |
|
92
Synchrony
SYF
$28.4B
| $2.88M | 0.37% | +66,852 | New | +$2.88M |
|
93
Elevance Health
ELV
$71.8B
| $2.84M | 0.37% | +5,484 | New | +$2.84M |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.74M | 0.36% | +37,947 | New | +$2.74M |
|
95
NXP Semiconductors
NXPI
$59.2B
| $2.7M | 0.35% | +10,900 | New | +$2.7M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $2.68M | 0.35% | +72,340 | New | +$2.68M |
|
97
FirstService
FSV
$9.17B
| $2.67M | 0.35% | +16,108 | New | +$2.67M |
|
98
Host Hotels & Resorts
HST
$11.8B
| $2.64M | 0.34% | +127,640 | New | +$2.64M |
|
99
Ingredion
INGR
$8.31B
| $2.6M | 0.34% | +22,287 | New | +$2.6M |
|
100
West Fraser Timber
WFG
$5.75B
| $2.56M | 0.33% | +29,616 | New | +$2.56M |
|