GCM

Genus Capital Management Portfolio holdings

AUM $862M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.5M
3
+$8.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.86M
5
NTR icon
Nutrien
NTR
+$7.18M

Top Sells

1
+$17.1M
2
+$14M
3
+$7.34M
4
AGI icon
Alamos Gold
AGI
+$6.96M
5
BKNG icon
Booking.com
BKNG
+$6.14M

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
VEEV icon
101
Veeva Systems
VEEV
$36.2B
$2.65M 0.31%
8,880
+1,830
GRP.U
102
Granite Real Estate Investment Trust
GRP.U
$3.46B
$2.63M 0.3%
47,285
+7,620
BNS icon
103
Scotiabank
BNS
$90.3B
$2.6M 0.3%
40,174
+7,480
NGD
104
New Gold Inc
NGD
$6.51B
$2.48M 0.29%
+345,910
NFG icon
105
National Fuel Gas
NFG
$7.45B
$2.47M 0.29%
26,760
+3,360
IDCC icon
106
InterDigital
IDCC
$9.03B
$2.45M 0.28%
+7,100
INCY icon
107
Incyte
INCY
$19.4B
$2.41M 0.28%
+28,465
ES icon
108
Eversource Energy
ES
$25.7B
$2.35M 0.27%
33,100
-13,300
CMI icon
109
Cummins
CMI
$71.4B
$2.33M 0.27%
5,528
+70
AWK icon
110
American Water Works
AWK
$26.2B
$2.32M 0.27%
16,690
-6,710
DRI icon
111
Darden Restaurants
DRI
$21.7B
$2.28M 0.26%
11,966
-17,308
ALL icon
112
Allstate
ALL
$55.5B
$2.23M 0.26%
+10,380
ORI icon
113
Old Republic International
ORI
$11.3B
$2.13M 0.25%
50,100
+13,600
EXPE icon
114
Expedia Group
EXPE
$34.7B
$2.09M 0.24%
+9,800
OMF icon
115
OneMain Financial
OMF
$7.91B
$2.09M 0.24%
37,070
-6,700
TXN icon
116
Texas Instruments
TXN
$162B
$2.05M 0.24%
11,171
-8,205
JNJ icon
117
Johnson & Johnson
JNJ
$516B
$2.03M 0.24%
10,931
+9,541
SU icon
118
Suncor Energy
SU
$52.4B
$1.99M 0.23%
47,441
-46,275
MRVL icon
119
Marvell Technology
MRVL
$71.5B
$1.83M 0.21%
21,790
R icon
120
Ryder
R
$7.7B
$1.78M 0.21%
9,445
+245
GE icon
121
GE Aerospace
GE
$317B
$1.78M 0.21%
+5,912
ORLY icon
122
O'Reilly Automotive
ORLY
$80.3B
$1.76M 0.2%
+16,300
TPR icon
123
Tapestry
TPR
$25.3B
$1.76M 0.2%
15,512
-34,078
KMI icon
124
Kinder Morgan
KMI
$59.4B
$1.75M 0.2%
+61,800
TJX icon
125
TJX Companies
TJX
$174B
$1.75M 0.2%
+12,076
3 4
5
6 7