GCM
Genus Capital Management Portfolio holdings
AUM
$859M
1-Year Est. Return
58.7%
This Fund
S&P 500
1 Year Est. Return
+58.7%
AUM
$862M
AUM Growth
+$76.5M
(+9.7%)
Holding
230
Top Buys
| 1 | +$10.1M | |
| 2 | +$8.39M | |
| 3 | +$7.47M | |
| 4 |
Nutrien
NTR
|
+$7.12M |
| 5 |
Manulife Financial
MFC
|
+$6.59M |
Top Sells
| 1 | +$17M | |
| 2 | +$12.9M | |
| 3 | +$7.04M | |
| 4 |
Booking.com
BKNG
|
+$6.35M |
| 5 |
Cintas
CTAS
|
+$6.06M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 9.43% |
| 4 | Materials | 8.65% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$32B
| $3.96M | 0.46% |
31,888
-41,190
|
|
||
77
Valero Energy
VLO
$74.8B
| $3.93M | 0.46% |
+23,100
|
|
||
78
Alphabet (Google) Class A
GOOGL
$3.31T
| $3.9M | 0.45% |
16,040
+2,300
|
|
||
79
Canadian Imperial Bank of Commerce
CM
$84.5B
| $3.87M | 0.45% |
48,425
+23,590
|
|
||
80
LPL Financial
LPLA
$24B
| $3.81M | 0.44% |
11,462
+35
|
|
||
81
AT&T
T
$201B
| $3.8M | 0.44% |
+134,600
|
|
||
82
Tesla
TSLA
$1.33T
| $3.79M | 0.44% |
+8,530
|
|
||
83
Alnylam Pharmaceuticals
ALNY
$41.9B
| $3.77M | 0.44% |
8,260
+30
|
|
||
84
Williams-Sonoma
WSM
$21B
| $3.57M | 0.41% |
18,280
+10,720
|
|
||
85
Bank of Montreal
BMO
$92.7B
| $3.57M | 0.41% |
27,391
+9,886
|
|
||
86
TechnipFMC
FTI
$27B
| $3.49M | 0.4% |
88,400
-3,300
|
|
||
87
Rivian
RIVN
$18B
| $3.47M | 0.4% |
236,180
-51,470
|
|
||
|
88
Booking.com
BKNG
$130B
| $3.47M | 0.4% |
642
-1,138
|
|
||
89
Chevron
CVX
$417B
| $3.34M | 0.39% |
+21,500
|
|
||
90
B2Gold
BTG
$5.67B
| $3.21M | 0.37% |
+650,040
|
|
||
91
Arista Networks
ANET
$146B
| $3.21M | 0.37% |
+22,025
|
|
||
92
Fastenal
FAST
$51.8B
| $2.9M | 0.34% |
59,155
+10,455
|
|
||
93
Curtiss-Wright
CW
$23.3B
| $2.88M | 0.33% |
5,300
|
|
||
94
Walt Disney
DIS
$167B
| $2.86M | 0.33% |
24,965
-41,700
|
|
||
95
Garmin
GRMN
$43.5B
| $2.84M | 0.33% |
+11,550
|
|
||
96
Boston Scientific
BSX
$93.5B
| $2.84M | 0.33% |
29,047
-22,365
|
|
||
97
Allegion
ALLE
$12.3B
| $2.83M | 0.33% |
+15,940
|
|
||
98
Verizon
VZ
$212B
| $2.78M | 0.32% |
63,350
-33,700
|
|
||
99
Humana
HUM
$19.9B
| $2.75M | 0.32% |
+10,571
|
|
||
100
Acuity Brands
AYI
$8.35B
| $2.73M | 0.32% |
7,935
-400
|
|