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GCM
Genus Capital Management Portfolio holdings
AUM
$873M
1-Year Est. Return
68.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+68.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$14.1M
(+1.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
237
New
42
Increased
54
Reduced
83
Closed
48
Top Buys
| 1 |
Amgen
AMGN
|
+$15.5M |
| 2 |
Verizon
VZ
|
+$15.3M |
| 3 |
Bank of Montreal
BMO
|
+$11.8M |
| 4 |
Suncor Energy
SU
|
+$11.1M |
| 5 |
Magna International
MGA
|
+$9.18M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$13.3M |
| 2 |
Shopify
SHOP
|
+$11M |
| 3 |
Broadcom
AVGO
|
+$10.8M |
| 4 |
Seagate
STX
|
+$10.2M |
| 5 |
Lam Research
LRCX
|
+$9.86M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$71.7B
| $1.54M | 0.18% |
+7,800
| New | +$1.73M |
|
127
Idexx Laboratories
IDXX
$42.7B
| $1.42M | 0.16% |
2,522
-9,480
| -79% | -$6.08M |
|
128
Howmet Aerospace
HWM
$111B
| $1.41M | 0.16% |
6,100
| – | – |
|
129
LyondellBasell Industries
LYB
$18.9B
| $1.37M | 0.16% |
+17,000
| New | +$1.01M |
|
130
TSMC
TSM
$2.18T
| $1.36M | 0.16% |
4,015
-1,210
| -23% | -$416K |
|
131
Sherwin-Williams
SHW
$81B
| $1.36M | 0.16% |
+4,230
| New | +$1.46M |
|
132
Donaldson
DCI
$10.4B
| $1.34M | 0.15% |
+15,840
| New | +$1.53M |
|
133
Moog Inc Class A
MOG.A
$12.4B
| $1.32M | 0.15% |
+4,500
| New | +$1.38M |
|
134
Ralph Lauren
RL
$22B
| $1.31M | 0.15% |
3,800
-9,586
| -72% | -$3.41M |
|
|
EFXT
135
Enerflex
EFXT
$2.96B
| $1.09M | 0.12% |
52,220
-29,680
| -36% | -$567K |
|
136
Moody's
MCO
$86.4B
| $1.01M | 0.12% |
2,326
-62
| -3% | -$29.3K |
|
137
Emcor
EME
$34.4B
| $969K | 0.11% |
1,313
-2,744
| -68% | -$2M |
|
138
General Motors
GM
$69.3B
| $969K | 0.11% |
13,000
| – | – |
|
139
Hershey
HSY
$34.8B
| $915K | 0.1% |
+4,400
| New | +$928K |
|
140
TE Connectivity
TEL
$58.7B
| $856K | 0.1% |
4,097
-42,985
| -91% | -$9.49M |
|
141
Visa
V
$677B
| $828K | 0.09% |
2,738
-7,029
| -72% | -$2.26M |
|
|
142
AbbVie
ABBV
$432B
| $761K | 0.09% |
3,498
-60,142
| -95% | -$13.3M |
|
143
ASML
ASML
$684B
| $746K | 0.09% |
565
+60
| +12% | +$82.2K |
|
144
Palantir
PLTR
$321B
| $731K | 0.08% |
+5,000
| New | +$764K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $729K | 0.08% |
12,843
-884
| -6% | -$52K |
|
146
GSK
GSK
$103B
| $690K | 0.08% |
12,510
+430
| +4% | +$23.3K |
|
147
iShares Russell 2000 ETF
IWM
$82.3B
| $605K | 0.07% |
2,439
-115
| -5% | -$29.7K |
|
148
KT
KT
$8.3B
| $590K | 0.07% |
27,526
-5,000
| -15% | -$107K |
|
149
Hartford Financial Services
HIG
$37.9B
| $559K | 0.06% |
4,134
+130
| +3% | +$17.7K |
|
150
Snap-on
SNA
$21B
| $543K | 0.06% |
1,495
-39
| -3% | -$14.4K |
|
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