GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+19.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
211
New
28
Increased
56
Reduced
85
Closed
28
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$20.4M |
| 2 |
Lam Research
LRCX
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.4M |
| 4 |
American Express
AXP
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$9.82M |
Top Sells
| 1 |
Cummins
CMI
|
$13M |
| 2 |
Motorola Solutions
MSI
|
$9.53M |
| 3 |
AbbVie
ABBV
|
$7.68M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Louisiana-Pacific
LPX
$6.62B
| $2.1M | 0.27% | 24,471 -3,200 | -12% | -$275K |
|
102
Fortinet
FTNT
$60.4B
| $2.08M | 0.27% | +19,700 | New | +$2.08M |
|
103
Fastenal
FAST
$57B
| $2.05M | 0.26% | +48,700 | New | +$2.05M |
|
104
Veeva Systems
VEEV
$44B
| $2.03M | 0.26% | +7,050 | New | +$2.03M |
|
|
GRP.U
105
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $2.01M | 0.26% | 39,665 -35,500 | -47% | -$1.8M |
|
106
National Fuel Gas
NFG
$7.84B
| $1.98M | 0.25% | +23,400 | New | +$1.98M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $1.95M | 0.25% | 4,370 -410 | -9% | -$183K |
|
108
Bank of Montreal
BMO
$86.7B
| $1.94M | 0.25% | 17,505 -6,660 | -28% | -$737K |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $1.86M | 0.24% | 23,450 +3,075 | +15% | +$244K |
|
110
Scotiabank
BNS
$77.6B
| $1.8M | 0.23% | 32,694 +8,644 | +36% | +$477K |
|
|
111
Cummins
CMI
$54.9B
| $1.79M | 0.23% | 5,458 -39,799 | -88% | -$13M |
|
112
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.76M | 0.22% | 24,835 +15,675 | +171% | +$1.11M |
|
113
Marvell Technology
MRVL
$54.2B
| $1.69M | 0.21% | 21,790 -10,360 | -32% | -$802K |
|
114
Church & Dwight Co
CHD
$22.7B
| $1.63M | 0.21% | 17,000 -14,550 | -46% | -$1.4M |
|
115
The Mosaic Company
MOS
$10.6B
| $1.6M | 0.2% | +43,800 | New | +$1.6M |
|
116
Costco
COST
$418B
| $1.58M | 0.2% | 1,601 -142 | -8% | -$141K |
|
117
Qualcomm
QCOM
$173B
| $1.56M | 0.2% | 9,798 -6,930 | -41% | -$1.1M |
|
118
Ryder
R
$7.65B
| $1.46M | 0.19% | +9,200 | New | +$1.46M |
|
119
Old Republic International
ORI
$9.93B
| $1.4M | 0.18% | 36,500 -34,400 | -49% | -$1.32M |
|
120
Penumbra
PEN
$10.6B
| $1.38M | 0.18% | +5,390 | New | +$1.38M |
|
121
SAP
SAP
$317B
| $1.35M | 0.17% | 4,433 | – | – |
|
122
TSMC
TSM
$1.2T
| $1.31M | 0.17% | 5,775 -6,671 | -54% | -$1.51M |
|
123
Moody's
MCO
$91.4B
| $1.27M | 0.16% | 2,537 -476 | -16% | -$239K |
|
124
Crocs
CROX
$4.76B
| $1.27M | 0.16% | +12,500 | New | +$1.27M |
|
125
Descartes Systems
DSGX
$8.57B
| $1.25M | 0.16% | 12,339 -46,870 | -79% | -$4.75M |
|