GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-6.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.03M |
| 2 |
Kinross Gold
KGC
|
$8.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.59M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.7M |
| 2 |
Citigroup
C
|
$9.28M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.64M |
| 4 |
Imperial Oil
IMO
|
$6.11M |
| 5 |
Humana
HUM
|
$5.51M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 8.36% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $1M | 0.16% |
4,817
+3,735
| +345% | +$776K |
|
127
Ameriprise Financial
AMP
$48.3B
| $974K | 0.15% |
2,954
-7,100
| -71% | -$2.34M |
|
128
HubSpot
HUBS
$24.8B
| $936K | 0.15% |
1,900
-1,400
| -42% | -$690K |
|
129
Veeva Systems
VEEV
$44.1B
| $916K | 0.14% |
+4,500
| New | +$916K |
|
130
Scotiabank
BNS
$77.2B
| $849K | 0.13% |
18,846
-830
| -4% | -$37.4K |
|
131
argenx
ARGX
$43.2B
| $789K | 0.12% |
1,605
+25
| +2% | +$12.3K |
|
132
Boston Properties
BXP
$11.5B
| $761K | 0.12% |
+12,800
| New | +$761K |
|
133
Applied Materials
AMAT
$126B
| $744K | 0.12% |
5,371
-172
| -3% | -$23.8K |
|
134
Lennar Class A
LEN
$34.4B
| $731K | 0.12% |
6,517
-551
| -8% | -$61.8K |
|
135
Louisiana-Pacific
LPX
$6.49B
| $713K | 0.11% |
+12,900
| New | +$713K |
|
|
136
Humana
HUM
$37.3B
| $705K | 0.11% |
1,449
-11,330
| -89% | -$5.51M |
|
137
Unum
UNM
$11.9B
| $671K | 0.11% |
13,641
-55,023
| -80% | -$2.71M |
|
138
First Solar
FSLR
$21B
| $663K | 0.1% |
4,100
-3,500
| -46% | -$566K |
|
139
Fomento Económico Mexicano
FMX
$30.2B
| $647K | 0.1% |
5,926
-200
| -3% | -$21.8K |
|
140
Bruker
BRKR
$5.04B
| $642K | 0.1% |
10,300
| – | – |
|
141
Boise Cascade
BCC
$3.2B
| $605K | 0.1% |
5,870
-5,600
| -49% | -$577K |
|
142
LPL Financial
LPLA
$29B
| $594K | 0.09% |
2,500
| – | – |
|
143
UBS Group
UBS
$126B
| $583K | 0.09% |
23,647
-21,270
| -47% | -$524K |
|
144
Alibaba
BABA
$330B
| $571K | 0.09% |
6,580
| – | – |
|
145
Descartes Systems
DSGX
$8.44B
| $548K | 0.09% |
7,430
-2,800
| -27% | -$206K |
|
146
Walt Disney
DIS
$213B
| $531K | 0.08% |
+6,551
| New | +$531K |
|
147
Stantec
STN
$12.3B
| $521K | 0.08% |
7,985
+4,375
| +121% | +$285K |
|
148
GSK
GSK
$78.5B
| $520K | 0.08% |
14,350
| – | – |
|
149
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $498K | 0.08% |
13,127
| – | – |
|
150
Home Depot
HD
$404B
| $471K | 0.07% |
1,560
-105
| -6% | -$31.7K |
|