GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-6.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.03M |
| 2 |
Kinross Gold
KGC
|
$8.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.59M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.7M |
| 2 |
Citigroup
C
|
$9.28M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.64M |
| 4 |
Imperial Oil
IMO
|
$6.11M |
| 5 |
Humana
HUM
|
$5.51M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 8.36% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $1.74M | 0.27% |
11,393
-4,255
| -27% | -$649K |
|
102
Molina Healthcare
MOH
$9.8B
| $1.69M | 0.27% |
5,154
+754
| +17% | +$247K |
|
103
Mastercard
MA
$538B
| $1.66M | 0.26% |
4,204
+559
| +15% | +$221K |
|
104
Halliburton
HAL
$19.4B
| $1.65M | 0.26% |
40,660
+500
| +1% | +$20.3K |
|
105
Lam Research
LRCX
$127B
| $1.63M | 0.26% |
2,594
-5,800
| -69% | -$3.64M |
|
|
ERF
106
DELISTED
Enerplus Corporation
ERF
| $1.61M | 0.25% |
91,000
-106,700
| -54% | -$1.89M |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.25% |
+12,260
| New | +$1.6M |
|
108
Novo Nordisk
NVO
$251B
| $1.58M | 0.25% |
17,352
+9,312
| +116% | +$847K |
|
109
Synopsys
SNPS
$112B
| $1.55M | 0.24% |
3,380
+600
| +22% | +$275K |
|
110
First American
FAF
$6.72B
| $1.53M | 0.24% |
+27,000
| New | +$1.53M |
|
111
Elevance Health
ELV
$71.8B
| $1.49M | 0.23% |
3,418
+95
| +3% | +$41.4K |
|
112
Franco-Nevada
FNV
$36.3B
| $1.47M | 0.23% |
10,937
| – | – |
|
113
TSMC
TSM
$1.2T
| $1.37M | 0.22% |
15,750
| – | – |
|
114
FirstService
FSV
$9.17B
| $1.36M | 0.21% |
+9,300
| New | +$1.36M |
|
115
Coca-Cola
KO
$297B
| $1.26M | 0.2% |
+22,500
| New | +$1.26M |
|
116
Lincoln Electric
LECO
$13.4B
| $1.24M | 0.2% |
6,840
-11,100
| -62% | -$2.02M |
|
117
Huntsman Corp
HUN
$1.94B
| $1.24M | 0.19% |
50,700
+6,200
| +14% | +$151K |
|
118
W.W. Grainger
GWW
$48.5B
| $1.22M | 0.19% |
1,761
-1,319
| -43% | -$913K |
|
119
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.19% |
7,780
+5,538
| +247% | +$863K |
|
|
120
Imperial Oil
IMO
$46.2B
| $1.19M | 0.19% |
19,244
-98,785
| -84% | -$6.11M |
|
121
C.H. Robinson
CHRW
$15.2B
| $1.18M | 0.19% |
13,745
-2,640
| -16% | -$227K |
|
122
DexCom
DXCM
$29.5B
| $1.16M | 0.18% |
+12,400
| New | +$1.16M |
|
123
Canadian National Railway
CNI
$60.4B
| $1.11M | 0.18% |
10,239
+2,300
| +29% | +$250K |
|
124
MGM Resorts International
MGM
$10.8B
| $1.08M | 0.17% |
29,300
-10,300
| -26% | -$379K |
|
125
Baker Hughes
BKR
$44.8B
| $1.02M | 0.16% |
+28,950
| New | +$1.02M |
|