GCM

Genus Capital Management Portfolio holdings

AUM $785M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.5M
3
+$14.4M
4
AXP icon
American Express
AXP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

1
+$13M
2
+$9.53M
3
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.67M
5
GIL icon
Gildan
GIL
+$7.1M

Sector Composition

1 Technology 29.09%
2 Financials 14.85%
3 Industrials 8.24%
4 Consumer Discretionary 7.77%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
101
Louisiana-Pacific
LPX
$6.28B
$2.1M 0.27%
24,471
-3,200
FTNT icon
102
Fortinet
FTNT
$63.9B
$2.08M 0.27%
+19,700
FAST icon
103
Fastenal
FAST
$48.7B
$2.05M 0.26%
+48,700
VEEV icon
104
Veeva Systems
VEEV
$46.5B
$2.03M 0.26%
+7,050
GRP.U
105
Granite Real Estate Investment Trust
GRP.U
$3.44B
$2.01M 0.26%
39,665
-35,500
NFG icon
106
National Fuel Gas
NFG
$7.74B
$1.98M 0.25%
+23,400
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$107B
$1.95M 0.25%
4,370
-410
BMO icon
108
Bank of Montreal
BMO
$89.5B
$1.94M 0.25%
17,505
-6,660
CP icon
109
Canadian Pacific Kansas City
CP
$70.2B
$1.86M 0.24%
23,450
+3,075
BNS icon
110
Scotiabank
BNS
$79.2B
$1.8M 0.23%
32,694
+8,644
CMI icon
111
Cummins
CMI
$56.7B
$1.79M 0.23%
5,458
-39,799
CM icon
112
Canadian Imperial Bank of Commerce
CM
$74.6B
$1.76M 0.22%
24,835
+15,675
MRVL icon
113
Marvell Technology
MRVL
$75.8B
$1.69M 0.21%
21,790
-10,360
CHD icon
114
Church & Dwight Co
CHD
$21.6B
$1.63M 0.21%
17,000
-14,550
MOS icon
115
The Mosaic Company
MOS
$9.31B
$1.6M 0.2%
+43,800
COST icon
116
Costco
COST
$415B
$1.58M 0.2%
1,601
-142
QCOM icon
117
Qualcomm
QCOM
$176B
$1.56M 0.2%
9,798
-6,930
R icon
118
Ryder
R
$7.44B
$1.46M 0.19%
+9,200
ORI icon
119
Old Republic International
ORI
$10.3B
$1.4M 0.18%
36,500
-34,400
PEN icon
120
Penumbra
PEN
$9.71B
$1.38M 0.18%
+5,390
SAP icon
121
SAP
SAP
$318B
$1.35M 0.17%
4,433
TSM icon
122
TSMC
TSM
$1.53T
$1.31M 0.17%
5,775
-6,671
MCO icon
123
Moody's
MCO
$84.5B
$1.27M 0.16%
2,537
-476
CROX icon
124
Crocs
CROX
$4.53B
$1.27M 0.16%
+12,500
DSGX icon
125
Descartes Systems
DSGX
$8.27B
$1.25M 0.16%
12,339
-46,870
3 4
5
6 7