GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+16.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
226
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.8M |
| 2 |
Broadcom
AVGO
|
$23.1M |
| 3 |
Merck
MRK
|
$22.4M |
| 4 |
Acuity Brands
AYI
|
$18.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.2B
| $2.51M | 0.33% | +20,400 | New | +$2.51M |
|
102
AbbVie
ABBV
$372B
| $2.49M | 0.32% | +13,700 | New | +$2.49M |
|
103
Edison International
EIX
$21.6B
| $2.49M | 0.32% | +35,203 | New | +$2.49M |
|
104
Taylor Morrison
TMHC
$6.66B
| $2.37M | 0.31% | +38,056 | New | +$2.37M |
|
105
Garmin
GRMN
$46.5B
| $2.31M | 0.3% | +15,500 | New | +$2.31M |
|
106
Novo Nordisk
NVO
$251B
| $2.25M | 0.29% | +17,559 | New | +$2.25M |
|
107
LyondellBasell Industries
LYB
$18.1B
| $2.23M | 0.29% | +21,768 | New | +$2.23M |
|
108
CGI
GIB
$21.7B
| $2.17M | 0.28% | +19,641 | New | +$2.17M |
|
109
Exxon Mobil
XOM
$487B
| $2.14M | 0.28% | +18,400 | New | +$2.14M |
|
110
Mueller Industries
MLI
$10.6B
| $2.12M | 0.28% | +39,300 | New | +$2.12M |
|
111
Diamondback Energy
FANG
$43.1B
| $2.02M | 0.26% | +10,200 | New | +$2.02M |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $2.02M | 0.26% | +7,994 | New | +$2.02M |
|
113
Gilead Sciences
GILD
$140B
| $1.94M | 0.25% | +26,530 | New | +$1.94M |
|
114
Comcast
CMCSA
$125B
| $1.92M | 0.25% | +44,325 | New | +$1.92M |
|
115
TSMC
TSM
$1.2T
| $1.87M | 0.24% | +13,750 | New | +$1.87M |
|
116
Boston Properties
BXP
$11.5B
| $1.82M | 0.24% | +27,850 | New | +$1.82M |
|
117
Eldorado Gold
EGO
$5.04B
| $1.81M | 0.24% | +128,700 | New | +$1.81M |
|
118
Best Buy
BBY
$15.6B
| $1.8M | 0.23% | +21,983 | New | +$1.8M |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.77M | 0.23% | +149,440 | New | +$1.77M |
|
120
Snap-on
SNA
$17B
| $1.75M | 0.23% | +5,901 | New | +$1.75M |
|
121
Caterpillar
CAT
$196B
| $1.7M | 0.22% | +4,639 | New | +$1.7M |
|
122
Copart
CPRT
$47.2B
| $1.64M | 0.21% | +28,400 | New | +$1.64M |
|
123
Penumbra
PEN
$10.6B
| $1.63M | 0.21% | +7,300 | New | +$1.63M |
|
124
KLA
KLAC
$115B
| $1.61M | 0.21% | +2,311 | New | +$1.61M |
|
125
Sempra
SRE
$53.9B
| $1.61M | 0.21% | +22,400 | New | +$1.61M |
|