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
$859M
AUM Growth
-$3.33M
(-0.39%)
Holding
233
Top Buys
| 1 | +$12.9M | |
| 2 | +$9.91M | |
| 3 | +$9.15M | |
| 4 |
US Bancorp
USB
|
+$9.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.63M |
Top Sells
| 1 | +$7.65M | |
| 2 | +$7.45M | |
| 3 | +$7.17M | |
| 4 |
Emcor
EME
|
+$6.64M |
| 5 |
JPMorgan Chase
JPM
|
+$6.48M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$66.7B
| $2.01M | 0.23% |
6,922
+6,000
|
|
||
102
Imperial Oil
IMO
$56.7B
| $1.99M | 0.23% |
22,992
-40,465
|
|
||
103
Vertiv
VRT
$97.5B
| $1.98M | 0.23% |
+12,247
|
|
||
104
Caterpillar
CAT
$346B
| $1.95M | 0.23% |
+3,400
|
|
||
105
Verizon
VZ
$211B
| $1.86M | 0.22% |
45,590
-17,760
|
|
||
106
Chevron
CVX
$370B
| $1.83M | 0.21% |
12,000
-9,500
|
|
||
107
Tesla
TSLA
$1.51T
| $1.81M | 0.21% |
4,030
-4,500
|
|
||
|
NGD
108
New Gold Inc
NGD
$10.6B
| $1.76M | 0.2% |
201,570
-144,340
|
|
||
109
Marvell Technology
MRVL
$69.2B
| $1.76M | 0.2% |
20,670
-1,120
|
|
||
110
Ryder
R
$8.74B
| $1.75M | 0.2% |
9,160
-285
|
|
||
111
National Fuel Gas
NFG
$8.65B
| $1.72M | 0.2% |
21,460
-5,300
|
|
||
112
Phillips 66
PSX
$62.2B
| $1.71M | 0.2% |
+13,225
|
|
||
113
Exelon
EXC
$50.6B
| $1.7M | 0.2% |
39,100
+13,100
|
|
||
114
Kinder Morgan
KMI
$74B
| $1.7M | 0.2% |
61,800
|
|
||
115
Best Buy
BBY
$13B
| $1.66M | 0.19% |
+24,740
|
|
||
116
Eversource Energy
ES
$28.6B
| $1.62M | 0.19% |
24,000
-9,100
|
|
||
117
American Water Works
AWK
$26.6B
| $1.61M | 0.19% |
12,300
-4,390
|
|
||
118
TSMC
TSM
$1.94T
| $1.59M | 0.18% |
5,225
-550
|
|
||
119
Darden Restaurants
DRI
$24.6B
| $1.58M | 0.18% |
8,611
-3,355
|
|
||
120
GE Aerospace
GE
$359B
| $1.54M | 0.18% |
5,012
-900
|
|
||
121
Old Republic International
ORI
$10.6B
| $1.32M | 0.15% |
28,900
-21,200
|
|
||
|
EFXT
122
Enerflex
EFXT
$2.73B
| $1.26M | 0.15% |
81,900
+15,700
|
|
||
123
NetApp
NTAP
$19.6B
| $1.26M | 0.15% |
11,790
-27,635
|
|
||
124
Carvana
CVNA
$47.7B
| $1.26M | 0.15% |
2,978
-9,548
|
|
||
125
Howmet Aerospace
HWM
$105B
| $1.25M | 0.15% |
+6,100
|
|