GCM

Genus Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 58.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

1
+$17M
2
+$12.9M
3
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

Sector Composition

1 Technology 30.46%
2 Financials 14.08%
3 Healthcare 9.43%
4 Materials 8.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$28.7B
$2.65M 0.31%
8,880
+1,830
GRP.U
102
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.63M 0.3%
47,285
+7,620
BNS icon
103
Scotiabank
BNS
$83.1B
$2.6M 0.3%
40,174
+7,480
NGD
104
DELISTED
New Gold Inc
NGD
$2.48M 0.29%
+345,910
NFG icon
105
National Fuel Gas
NFG
$9.03B
$2.47M 0.29%
26,760
+3,360
IDCC icon
106
InterDigital
IDCC
$7.57B
$2.45M 0.28%
+7,100
INCY icon
107
Incyte
INCY
$18B
$2.41M 0.28%
+28,465
ES icon
108
Eversource Energy
ES
$25.7B
$2.35M 0.27%
33,100
-13,300
CMI icon
109
Cummins
CMI
$70.7B
$2.33M 0.27%
5,528
+70
AWK icon
110
American Water Works
AWK
$27.1B
$2.32M 0.27%
16,690
-6,710
DRI icon
111
Darden Restaurants
DRI
$22.5B
$2.28M 0.26%
11,966
-17,308
ALL icon
112
Allstate
ALL
$53.8B
$2.23M 0.26%
+10,380
ORI icon
113
Old Republic International
ORI
$9.81B
$2.13M 0.25%
50,100
+13,600
EXPE icon
114
Expedia Group
EXPE
$27.8B
$2.09M 0.24%
+9,800
OMF icon
115
OneMain Financial
OMF
$6.12B
$2.09M 0.24%
37,070
-6,700
TXN icon
116
Texas Instruments
TXN
$170B
$2.05M 0.24%
11,171
-8,205
JNJ icon
117
Johnson & Johnson
JNJ
$584B
$2.03M 0.24%
10,931
+9,541
SU icon
118
Suncor Energy
SU
$78.3B
$1.99M 0.23%
47,441
-46,275
MRVL icon
119
Marvell Technology
MRVL
$76.8B
$1.83M 0.21%
21,790
R icon
120
Ryder
R
$7.72B
$1.78M 0.21%
9,445
+245
GE icon
121
GE Aerospace
GE
$285B
$1.78M 0.21%
+5,912
ORLY icon
122
O'Reilly Automotive
ORLY
$77.2B
$1.76M 0.2%
+16,300
TPR icon
123
Tapestry
TPR
$27.7B
$1.76M 0.2%
15,512
-34,078
KMI icon
124
Kinder Morgan
KMI
$74.9B
$1.75M 0.2%
+61,800
TJX icon
125
TJX Companies
TJX
$173B
$1.75M 0.2%
+12,076
3 4
5
6 7