GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.6M |
| 2 |
Toronto Dominion Bank
TD
|
$24.3M |
| 3 |
Merck
MRK
|
$19.2M |
| 4 |
Bank of Montreal
BMO
|
$17.3M |
| 5 |
Royal Bank of Canada
RY
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$20.3B
| $1.84M | 0.27% |
+88,537
| New | +$1.84M |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.81M | 0.27% |
+19,740
| New | +$1.81M |
|
103
HubSpot
HUBS
$24.1B
| $1.76M | 0.26% |
+3,300
| New | +$1.76M |
|
104
MGM Resorts International
MGM
$10.3B
| $1.74M | 0.26% |
+39,600
| New | +$1.74M |
|
105
Allstate
ALL
$54.6B
| $1.66M | 0.24% |
+15,250
| New | +$1.66M |
|
106
United Parcel Service
UPS
$71.3B
| $1.66M | 0.24% |
+9,271
| New | +$1.66M |
|
107
Illinois Tool Works
ITW
$76.5B
| $1.62M | 0.24% |
+6,459
| New | +$1.62M |
|
108
Timken Company
TKR
$5.23B
| $1.6M | 0.24% |
+17,467
| New | +$1.6M |
|
109
TSMC
TSM
$1.2T
| $1.59M | 0.23% |
+15,750
| New | +$1.59M |
|
110
Franco-Nevada
FNV
$36.3B
| $1.56M | 0.23% |
+10,937
| New | +$1.56M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.23% |
+4,547
| New | +$1.55M |
|
112
West Fraser Timber
WFG
$5.64B
| $1.55M | 0.23% |
+17,981
| New | +$1.55M |
|
113
C.H. Robinson
CHRW
$15.1B
| $1.55M | 0.23% |
+16,385
| New | +$1.55M |
|
114
Amazon
AMZN
$2.48T
| $1.5M | 0.22% |
+11,520
| New | +$1.5M |
|
115
Elevance Health
ELV
$70.5B
| $1.48M | 0.22% |
+3,323
| New | +$1.48M |
|
116
Celestica
CLS
$24.7B
| $1.44M | 0.21% |
+99,415
| New | +$1.44M |
|
117
First Solar
FSLR
$21.2B
| $1.44M | 0.21% |
+7,600
| New | +$1.44M |
|
118
Mastercard
MA
$533B
| $1.43M | 0.21% |
+3,645
| New | +$1.43M |
|
119
Atkore
ATKR
$1.9B
| $1.42M | 0.21% |
+9,100
| New | +$1.42M |
|
120
Molina Healthcare
MOH
$9.24B
| $1.33M | 0.2% |
+4,400
| New | +$1.33M |
|
121
Halliburton
HAL
$18.7B
| $1.32M | 0.2% |
+40,160
| New | +$1.32M |
|
122
Novo Nordisk
NVO
$249B
| $1.3M | 0.19% |
+16,080
| New | +$1.3M |
|
123
TFI International
TFII
$7.81B
| $1.28M | 0.19% |
+11,210
| New | +$1.28M |
|
124
Accenture
ACN
$155B
| $1.27M | 0.19% |
+4,100
| New | +$1.27M |
|
125
Valero Energy
VLO
$48.5B
| $1.22M | 0.18% |
+10,440
| New | +$1.22M |
|