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GCM
Genus Capital Management Portfolio holdings
AUM
$873M
1-Year Est. Return
68.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+68.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$14.1M
(+1.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
237
New
42
Increased
54
Reduced
83
Closed
48
Top Buys
| 1 |
Amgen
AMGN
|
+$15.5M |
| 2 |
Verizon
VZ
|
+$15.3M |
| 3 |
Bank of Montreal
BMO
|
+$11.8M |
| 4 |
Suncor Energy
SU
|
+$11.1M |
| 5 |
Magna International
MGA
|
+$9.18M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$13.3M |
| 2 |
Shopify
SHOP
|
+$11M |
| 3 |
Broadcom
AVGO
|
+$10.8M |
| 4 |
Seagate
STX
|
+$10.2M |
| 5 |
Lam Research
LRCX
|
+$9.86M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$77B
| $2.66M | 0.3% |
27,389
-20,772
| -43% | -$2.08M |
|
102
AT&T
T
$148B
| $2.57M | 0.29% |
+88,660
| New | +$2.37M |
|
103
Hewlett Packard
HPE
$65.6B
| $2.57M | 0.29% |
107,803
| – | – |
|
104
CVS Health
CVS
$135B
| $2.56M | 0.29% |
35,665
-43,500
| -55% | -$3.35M |
|
105
Scotiabank
BNS
$109B
| $2.53M | 0.29% |
36,605
-5,415
| -13% | -$397K |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
| $2.47M | 0.28% |
17,385
-213
| -1% | -$31.2K |
|
107
Cummins
CMI
$93.2B
| $2.35M | 0.27% |
4,377
-1,858
| -30% | -$1.05M |
|
108
Phillips 66
PSX
$80.8B
| $2.32M | 0.27% |
12,725
-500
| -4% | -$78.3K |
|
109
Jabil
JBL
$34.2B
| $2.31M | 0.26% |
+8,700
| New | +$2.19M |
|
110
Johnson Controls International
JCI
$88.6B
| $2.3M | 0.26% |
17,595
-7,550
| -30% | -$975K |
|
111
Fastenal
FAST
$52.5B
| $2.3M | 0.26% |
+49,620
| New | +$2.23M |
|
112
Imperial Oil
IMO
$59.2B
| $2.24M | 0.26% |
17,167
-5,825
| -25% | -$654K |
|
113
First Solar
FSLR
$23.7B
| $2.1M | 0.24% |
10,660
-6,660
| -38% | -$1.47M |
|
114
Prologis
PLD
$133B
| $2.05M | 0.23% |
+15,510
| New | +$2.07M |
|
115
Coeur Mining
CDE
$16.5B
| $2.02M | 0.23% |
+108,144
| New | +$2.35M |
|
116
Wabtec
WAB
$44.5B
| $1.99M | 0.23% |
+7,971
| New | +$1.93M |
|
117
Incyte
INCY
$23B
| $1.96M | 0.22% |
20,795
-22,880
| -52% | -$2.28M |
|
118
Affiliated Managers Group
AMG
$9.67B
| $1.93M | 0.22% |
6,990
-19,995
| -74% | -$6.03M |
|
119
SLB Ltd
SLB
$71.1B
| $1.91M | 0.22% |
37,095
+12,095
| +48% | +$587K |
|
120
Brinker International
EAT
$7.95B
| $1.88M | 0.22% |
+13,200
| New | +$2.01M |
|
121
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.86M | 0.21% |
+51,791
| New | +$1.9M |
|
122
Tapestry
TPR
$27.3B
| $1.83M | 0.21% |
+12,980
| New | +$1.84M |
|
123
Franklin Resources
BEN
$17.2B
| $1.75M | 0.2% |
+73,880
| New | +$1.9M |
|
124
RB Global
RBA
$20.3B
| $1.7M | 0.19% |
+17,750
| New | +$1.88M |
|
125
C.H. Robinson
CHRW
$23.5B
| $1.61M | 0.18% |
+9,700
| New | +$1.74M |
|
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