GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.6M |
| 2 |
Toronto Dominion Bank
TD
|
$24.3M |
| 3 |
Merck
MRK
|
$19.2M |
| 4 |
Bank of Montreal
BMO
|
$17.3M |
| 5 |
Royal Bank of Canada
RY
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $1.21M | 0.18% |
+2,780
| New | +$1.21M |
|
127
Huntsman Corp
HUN
$1.95B
| $1.2M | 0.18% |
+44,500
| New | +$1.2M |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $1.19M | 0.18% |
+8,300
| New | +$1.19M |
|
129
Constellation Energy
CEG
$94.2B
| $1.19M | 0.18% |
+13,000
| New | +$1.19M |
|
130
United Rentals
URI
$62.7B
| $1.17M | 0.17% |
+2,620
| New | +$1.17M |
|
131
Nucor
NUE
$33.8B
| $1.1M | 0.16% |
+6,720
| New | +$1.1M |
|
132
Boise Cascade
BCC
$3.36B
| $1.04M | 0.15% |
+11,470
| New | +$1.04M |
|
133
NVR
NVR
$23.5B
| $1.02M | 0.15% |
+160
| New | +$1.02M |
|
134
WEC Energy
WEC
$34.7B
| $997K | 0.15% |
+11,300
| New | +$997K |
|
135
Scotiabank
BNS
$78.8B
| $986K | 0.15% |
+19,676
| New | +$986K |
|
136
Shopify
SHOP
$191B
| $984K | 0.14% |
+15,200
| New | +$984K |
|
137
Canadian National Railway
CNI
$60.3B
| $962K | 0.14% |
+7,939
| New | +$962K |
|
|
GRP.U
138
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $936K | 0.14% |
+15,800
| New | +$936K |
|
139
UBS Group
UBS
$128B
| $910K | 0.13% |
+44,917
| New | +$910K |
|
140
Lennar Class A
LEN
$36.7B
| $886K | 0.13% |
+7,301
| New | +$886K |
|
141
GFL Environmental
GFL
$17.4B
| $847K | 0.12% |
+21,780
| New | +$847K |
|
142
Alamos Gold
AGI
$13.5B
| $832K | 0.12% |
+69,800
| New | +$832K |
|
143
Descartes Systems
DSGX
$9.26B
| $820K | 0.12% |
+10,230
| New | +$820K |
|
144
Applied Materials
AMAT
$130B
| $801K | 0.12% |
+5,543
| New | +$801K |
|
145
Lamb Weston
LW
$8.08B
| $783K | 0.12% |
+6,815
| New | +$783K |
|
146
Manulife Financial
MFC
$52.1B
| $765K | 0.11% |
+40,435
| New | +$765K |
|
147
Bruker
BRKR
$4.68B
| $761K | 0.11% |
+10,300
| New | +$761K |
|
148
H&R Block
HRB
$6.85B
| $749K | 0.11% |
+23,500
| New | +$749K |
|
149
Enphase Energy
ENPH
$5.18B
| $739K | 0.11% |
+4,410
| New | +$739K |
|
150
Fomento Económico Mexicano
FMX
$29.6B
| $679K | 0.1% |
+6,126
| New | +$679K |
|