GCM

Genus Capital Management Portfolio holdings

AUM $785M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.5M
3
+$14.4M
4
AXP icon
American Express
AXP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

1
+$13M
2
+$9.53M
3
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.67M
5
GIL icon
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 Change
in Stake 		Capital Flow
WSM icon
126
Williams-Sonoma
WSM
$22.6B
$1.24M 0.16%
7,560
+5,960
RMD icon
127
ResMed
RMD
$39.1B
$1.18M 0.15%
+4,580
CASY icon
128
Casey's General Stores
CASY
$21.1B
$1.07M 0.14%
2,100
-1,000
BJ icon
129
BJs Wholesale Club
BJ
$12.4B
$1M 0.13%
9,300
-7,800
TFPM icon
130
Triple Flag Precious Metals
TFPM
$6.38B
$892K 0.11%
37,700
MFC icon
131
Manulife Financial
MFC
$53.5B
$811K 0.1%
25,410
-23,490
VT icon
132
Vanguard Total World Stock ETF
VT
$54.2B
$808K 0.1%
6,289
+1,256
HDB icon
133
HDFC Bank
HDB
$188B
$786K 0.1%
10,252
+500
LRN icon
134
Stride
LRN
$6.32B
$779K 0.1%
5,368
-160
BCS icon
135
Barclays
BCS
$67.5B
$682K 0.09%
36,705
-4,950
ISRG icon
136
Intuitive Surgical
ISRG
$160B
$642K 0.08%
1,182
-607
KT icon
137
KT
KT
$9.17B
$572K 0.07%
27,526
-1,000
PSO icon
138
Pearson
PSO
$9.58B
$505K 0.06%
33,840
-14,100
HIG icon
139
Hartford Financial Services
HIG
$35B
$489K 0.06%
3,854
-195
AMP icon
140
Ameriprise Financial
AMP
$44.3B
$488K 0.06%
915
-10
TLK icon
141
Telkom Indonesia
TLK
$17.8B
$486K 0.06%
28,688
AMG icon
142
Affiliated Managers Group
AMG
$6.69B
$484K 0.06%
2,460
-1,030
SNA icon
143
Snap-on
SNA
$17.7B
$484K 0.06%
1,555
-8,989
TME icon
144
Tencent Music
TME
$34.5B
$483K 0.06%
24,777
-2,300
GRAB icon
145
Grab
GRAB
$23B
$459K 0.06%
91,286
+3,000
UNM icon
146
Unum
UNM
$12.9B
$452K 0.06%
5,595
MCD icon
147
McDonald's
MCD
$220B
$447K 0.06%
1,530
INFY icon
148
Infosys
INFY
$67.7B
$389K 0.05%
21,000
+9,000
BN icon
149
Brookfield
BN
$99.8B
$383K 0.05%
6,200
-17,554
NVS icon
150
Novartis
NVS
$254B
$374K 0.05%
3,089
+194
4 5
6
7 8