GCM

Genus Capital Management Portfolio holdings

AUM $862M
This Quarter Est. Return
1 Year Est. Return
–
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
+$11.1M
2
+$10.5M
3
+$8.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.86M
5
NTR icon
Nutrien
NTR
+$7.18M

Top Sells

1
+$17.1M
2
+$14M
3
+$7.34M
4
AGI icon
Alamos Gold
AGI
+$6.96M
5
BKNG icon
Booking.com
BKNG
+$6.14M

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
HAS icon
126
Hasbro
HAS
$11.4B
$1.65M 0.19%
21,800
-11,200
QCOM icon
127
Qualcomm
QCOM
$191B
$1.63M 0.19%
9,788
-10
TSM icon
128
TSMC
TSM
$1.51T
$1.61M 0.19%
5,775
WFG icon
129
West Fraser Timber
WFG
$4.71B
$1.61M 0.19%
23,685
-35,970
LOW icon
130
Lowe's Companies
LOW
$139B
$1.61M 0.19%
+6,400
LPX icon
131
Louisiana-Pacific
LPX
$6.04B
$1.6M 0.19%
18,001
-6,470
NEM icon
132
Newmont
NEM
$107B
$1.59M 0.18%
+19,260
TSCO icon
133
Tractor Supply
TSCO
$27.5B
$1.54M 0.18%
+27,100
RBA icon
134
RB Global
RBA
$19.3B
$1.4M 0.16%
+12,920
TFPM icon
135
Triple Flag Precious Metals
TFPM
$7.16B
$1.32M 0.15%
45,000
+7,300
MHK icon
136
Mohawk Industries
MHK
$6.95B
$1.27M 0.15%
+9,840
EXC icon
137
Exelon
EXC
$43.9B
$1.17M 0.14%
+26,000
MCO icon
138
Moody's
MCO
$86.8B
$1.14M 0.13%
2,388
-149
CNQ icon
139
Canadian Natural Resources
CNQ
$68.7B
$1.13M 0.13%
35,358
-138,408
CP icon
140
Canadian Pacific Kansas City
CP
$67.7B
$991K 0.12%
13,307
-10,143
ADSK icon
141
Autodesk
ADSK
$63.1B
$883K 0.1%
2,779
-23,100
VT icon
142
Vanguard Total World Stock ETF
VT
$58.6B
$867K 0.1%
6,289
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$820K 0.1%
15,362
+9,637
ULTA icon
144
Ulta Beauty
ULTA
$26.7B
$787K 0.09%
+1,440
WFC icon
145
Wells Fargo
WFC
$291B
$780K 0.09%
+9,300
LRN icon
146
Stride
LRN
$2.83B
$735K 0.09%
4,938
-430
EFXT
147
Enerflex
EFXT
$1.92B
$714K 0.08%
+66,200
HDB icon
148
HDFC Bank
HDB
$184B
$700K 0.08%
20,504
CCL icon
149
Carnival Corp
CCL
$36.3B
$665K 0.08%
+23,000
GRAB icon
150
Grab
GRAB
$21B
$604K 0.07%
100,286
+9,000
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6
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