GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
221
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$28.5M |
| 2 |
Gilead Sciences
GILD
|
+$20.6M |
| 3 |
IBM
IBM
|
+$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.24% |
| 4 | Materials | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $2.57M | 0.37% |
+16,728
| New | +$2.57M |
|
77
Bank of New York Mellon
BK
$73.4B
| $2.56M | 0.37% |
+30,510
| New | +$2.56M |
|
78
Targa Resources
TRGP
$34.5B
| $2.55M | 0.37% |
+12,705
| New | +$2.55M |
|
79
Louisiana-Pacific
LPX
$6.91B
| $2.55M | 0.37% |
+27,671
| New | +$2.55M |
|
80
Guidewire Software
GWRE
$22B
| $2.51M | 0.36% |
+13,400
| New | +$2.51M |
|
81
Procter & Gamble
PG
$372B
| $2.44M | 0.35% |
+14,339
| New | +$2.44M |
|
82
Flex
FLEX
$20.9B
| $2.42M | 0.35% |
+73,270
| New | +$2.42M |
|
83
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.42M | 0.35% |
+15,640
| New | +$2.42M |
|
84
Vertex Pharmaceuticals
VRTX
$101B
| $2.32M | 0.34% |
+4,780
| New | +$2.32M |
|
85
Tapestry
TPR
$21.8B
| $2.32M | 0.34% |
+32,885
| New | +$2.32M |
|
86
Bank of Montreal
BMO
$90.9B
| $2.31M | 0.33% |
+24,165
| New | +$2.31M |
|
87
Sherwin-Williams
SHW
$93.6B
| $2.28M | 0.33% |
+6,530
| New | +$2.28M |
|
88
OR Royalties Inc.
OR
$6.59B
| $2.23M | 0.32% |
+105,800
| New | +$2.23M |
|
89
Emcor
EME
$27.8B
| $2.21M | 0.32% |
+5,980
| New | +$2.21M |
|
90
American Water Works
AWK
$27.3B
| $2.16M | 0.31% |
+14,640
| New | +$2.16M |
|
91
Rivian
RIVN
$17B
| $2.15M | 0.31% |
+172,440
| New | +$2.15M |
|
92
TSMC
TSM
$1.28T
| $2.07M | 0.3% |
+12,446
| New | +$2.07M |
|
93
Marvell Technology
MRVL
$56.9B
| $1.98M | 0.29% |
+32,150
| New | +$1.98M |
|
94
BJs Wholesale Club
BJ
$13B
| $1.95M | 0.28% |
+17,100
| New | +$1.95M |
|
95
F5
FFIV
$18.4B
| $1.91M | 0.28% |
+7,170
| New | +$1.91M |
|
96
NRG Energy
NRG
$28.6B
| $1.82M | 0.26% |
+19,100
| New | +$1.82M |
|
97
Toast
TOST
$23.8B
| $1.75M | 0.25% |
+52,700
| New | +$1.75M |
|
98
Paychex
PAYX
$48.7B
| $1.75M | 0.25% |
+11,326
| New | +$1.75M |
|
99
Eversource Energy
ES
$23.3B
| $1.68M | 0.24% |
+27,100
| New | +$1.68M |
|
100
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.66M | 0.24% |
+6,130
| New | +$1.66M |
|