GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+19.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
211
New
28
Increased
56
Reduced
85
Closed
28
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$20.4M |
| 2 |
Lam Research
LRCX
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.4M |
| 4 |
American Express
AXP
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$9.82M |
Top Sells
| 1 |
Cummins
CMI
|
$13M |
| 2 |
Motorola Solutions
MSI
|
$9.53M |
| 3 |
AbbVie
ABBV
|
$7.68M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
Gildan
GIL
|
$7.1M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$23.1B
| $1.24M | 0.16% |
7,560
+5,960
| +373% | +$974K |
|
127
ResMed
RMD
$40.2B
| $1.18M | 0.15% |
+4,580
| New | +$1.18M |
|
128
Casey's General Stores
CASY
$18.4B
| $1.07M | 0.14% |
2,100
-1,000
| -32% | -$510K |
|
129
BJs Wholesale Club
BJ
$12.9B
| $1M | 0.13% |
9,300
-7,800
| -46% | -$841K |
|
130
Triple Flag Precious Metals
TFPM
$5.65B
| $892K | 0.11% |
37,700
| – | – |
|
131
Manulife Financial
MFC
$52.2B
| $811K | 0.1% |
25,410
-23,490
| -48% | -$750K |
|
132
Vanguard Total World Stock ETF
VT
$51.6B
| $808K | 0.1% |
6,289
+1,256
| +25% | +$161K |
|
133
HDFC Bank
HDB
$182B
| $786K | 0.1% |
10,252
+500
| +5% | +$38.3K |
|
134
Stride
LRN
$7.12B
| $779K | 0.1% |
5,368
-160
| -3% | -$23.2K |
|
135
Barclays
BCS
$68.9B
| $682K | 0.09% |
36,705
-4,950
| -12% | -$92K |
|
136
Intuitive Surgical
ISRG
$170B
| $642K | 0.08% |
1,182
-607
| -34% | -$330K |
|
137
KT
KT
$9.76B
| $572K | 0.07% |
27,526
-1,000
| -4% | -$20.8K |
|
138
Pearson
PSO
$9.41B
| $505K | 0.06% |
33,840
-14,100
| -29% | -$211K |
|
139
Hartford Financial Services
HIG
$37.2B
| $489K | 0.06% |
3,854
-195
| -5% | -$24.7K |
|
140
Ameriprise Financial
AMP
$48.5B
| $488K | 0.06% |
915
-10
| -1% | -$5.34K |
|
141
Telkom Indonesia
TLK
$19.2B
| $486K | 0.06% |
28,688
| – | – |
|
142
Affiliated Managers Group
AMG
$6.39B
| $484K | 0.06% |
2,460
-1,030
| -30% | -$203K |
|
143
Snap-on
SNA
$17B
| $484K | 0.06% |
1,555
-8,989
| -85% | -$2.8M |
|
144
Tencent Music
TME
$37.8B
| $483K | 0.06% |
24,777
-2,300
| -8% | -$44.8K |
|
145
Grab
GRAB
$20.3B
| $459K | 0.06% |
91,286
+3,000
| +3% | +$15.1K |
|
146
Unum
UNM
$11.9B
| $452K | 0.06% |
5,595
| – | – |
|
147
McDonald's
MCD
$224B
| $447K | 0.06% |
1,530
| – | – |
|
148
Infosys
INFY
$69.7B
| $389K | 0.05% |
21,000
+9,000
| +75% | +$167K |
|
149
Brookfield
BN
$98.3B
| $383K | 0.05% |
6,200
-17,554
| -74% | -$1.08M |
|
150
Novartis
NVS
$245B
| $374K | 0.05% |
3,089
+194
| +7% | +$23.5K |
|