GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
221
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Gilead Sciences
GILD
|
$20.6M |
| 3 |
IBM
IBM
|
$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$18.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.24% |
| 4 | Materials | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$430B
| $1.65M | 0.24% |
+1,743
| New | +$1.65M |
|
102
Cheniere Energy
LNG
$51.4B
| $1.53M | 0.22% |
+6,600
| New | +$1.53M |
|
103
Manulife Financial
MFC
$52.2B
| $1.52M | 0.22% |
+48,900
| New | +$1.52M |
|
104
Broadcom
AVGO
$1.62T
| $1.5M | 0.22% |
+8,935
| New | +$1.5M |
|
105
Canadian Pacific Kansas City
CP
$69.8B
| $1.43M | 0.21% |
+20,375
| New | +$1.43M |
|
106
Nutrien
NTR
$27.8B
| $1.43M | 0.21% |
+28,800
| New | +$1.43M |
|
107
Celestica
CLS
$28.3B
| $1.43M | 0.21% |
+18,092
| New | +$1.43M |
|
108
Ralph Lauren
RL
$18.6B
| $1.41M | 0.2% |
+6,370
| New | +$1.41M |
|
109
Moody's
MCO
$90.8B
| $1.4M | 0.2% |
+3,013
| New | +$1.4M |
|
110
Casey's General Stores
CASY
$19.3B
| $1.35M | 0.2% |
+3,100
| New | +$1.35M |
|
111
Microsoft
MSFT
$3.7T
| $1.28M | 0.19% |
+3,406
| New | +$1.28M |
|
112
Ecolab
ECL
$77.9B
| $1.24M | 0.18% |
+4,905
| New | +$1.24M |
|
113
Brookfield
BN
$99.4B
| $1.24M | 0.18% |
+23,754
| New | +$1.24M |
|
114
Bristol-Myers Squibb
BMY
$94.6B
| $1.22M | 0.18% |
+19,990
| New | +$1.22M |
|
115
SAP
SAP
$315B
| $1.19M | 0.17% |
+4,433
| New | +$1.19M |
|
116
Permian Resources
PR
$9.63B
| $1.15M | 0.17% |
+83,000
| New | +$1.15M |
|
117
TechnipFMC
FTI
$16.2B
| $1.15M | 0.17% |
+36,200
| New | +$1.15M |
|
118
Scotiabank
BNS
$79.3B
| $1.14M | 0.17% |
+24,050
| New | +$1.14M |
|
119
OneMain Financial
OMF
$7.24B
| $1.11M | 0.16% |
+22,614
| New | +$1.11M |
|
120
Accenture
ACN
$159B
| $1.03M | 0.15% |
+3,300
| New | +$1.03M |
|
121
HP
HPQ
$27.4B
| $977K | 0.14% |
+35,300
| New | +$977K |
|
122
Canadian Natural Resources
CNQ
$63.1B
| $973K | 0.14% |
+31,616
| New | +$973K |
|
123
Eli Lilly
LLY
$660B
| $951K | 0.14% |
+1,152
| New | +$951K |
|
124
Alibaba
BABA
$335B
| $923K | 0.13% |
+6,980
| New | +$923K |
|
125
Illinois Tool Works
ITW
$77.4B
| $893K | 0.13% |
+3,600
| New | +$893K |
|