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
$859M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.91M
3
+$9.15M
4
USB icon
US Bancorp
USB
+$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Top Sells

1
+$7.65M
2
+$7.45M
3
+$7.17M
4
EME icon
Emcor
EME
+$6.64M
5
JPM icon
JPMorgan Chase
JPM
+$6.48M

Sector Composition

1 Technology 29.13%
2 Financials 17.35%
3 Healthcare 11.23%
4 Consumer Discretionary 8.26%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$84.7B
$1.22M 0.14%
2,388
IDCC icon
127
InterDigital
IDCC
$9.41B
$1.15M 0.13%
3,600
-3,500
GM icon
128
General Motors
GM
$71.2B
$1.06M 0.12%
+13,000
MHK icon
129
Mohawk Industries
MHK
$7.7B
$1.05M 0.12%
9,570
-270
SLB icon
130
SLB Ltd
SLB
$76.8B
$960K 0.11%
+25,000
CP icon
131
Canadian Pacific Kansas City
CP
$78.6B
$947K 0.11%
12,849
-458
NEM icon
132
Newmont
NEM
$141B
$925K 0.11%
9,260
-10,000
FLEX icon
133
Flex
FLEX
$23.2B
$919K 0.11%
15,218
-91,547
MU icon
134
Micron Technology
MU
$464B
$885K 0.1%
+3,100
VT icon
135
Vanguard Total World Stock ETF
VT
$64.3B
$844K 0.1%
5,985
-304
MAR icon
136
Marriott International
MAR
$90.6B
$807K 0.09%
+2,600
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$751K 0.09%
13,727
-1,635
HDB icon
138
HDFC Bank
HDB
$163B
$749K 0.09%
20,504
LPLA icon
139
LPL Financial
LPLA
$24B
$704K 0.08%
1,972
-9,490
IWM icon
140
iShares Russell 2000 ETF
IWM
$74.8B
$629K 0.07%
2,554
+200
KT icon
141
KT
KT
$11.5B
$617K 0.07%
32,526
+2,000
ARGX icon
142
argenx
ARGX
$47.5B
$610K 0.07%
725
+270
GSK icon
143
GSK
GSK
$119B
$592K 0.07%
12,080
+2,520
HIG icon
144
Hartford Financial Services
HIG
$39B
$552K 0.06%
4,004
+45
ASML icon
145
ASML
ASML
$559B
$540K 0.06%
+505
SNA icon
146
Snap-on
SNA
$20B
$529K 0.06%
1,534
-6
INFY icon
147
Infosys
INFY
$58.4B
$514K 0.06%
28,864
+1,864
TLK icon
148
Telkom Indonesia
TLK
$21.1B
$509K 0.06%
24,188
-5,500
GRAB icon
149
Grab
GRAB
$17.3B
$480K 0.06%
96,286
-4,000
MCD icon
150
McDonald's
MCD
$243B
$468K 0.05%
1,530
4 5
6
7 8