GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+16.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
226
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.8M |
| 2 |
Broadcom
AVGO
|
$23.1M |
| 3 |
Merck
MRK
|
$22.4M |
| 4 |
Acuity Brands
AYI
|
$18.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $1.56M | 0.2% | +1,609 | New | +$1.56M |
|
127
Monster Beverage
MNST
$60.9B
| $1.46M | 0.19% | +24,700 | New | +$1.46M |
|
128
Fortis
FTS
$25B
| $1.46M | 0.19% | +36,960 | New | +$1.46M |
|
129
Ameriprise Financial
AMP
$48.5B
| $1.29M | 0.17% | +2,939 | New | +$1.29M |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.23M | 0.16% | +13,435 | New | +$1.23M |
|
131
Expedia Group
EXPE
$26.6B
| $1.2M | 0.16% | +8,738 | New | +$1.2M |
|
132
Lowe's Companies
LOW
$145B
| $1.2M | 0.16% | +4,700 | New | +$1.2M |
|
133
NVR
NVR
$22.4B
| $1.19M | 0.15% | +147 | New | +$1.19M |
|
134
Emcor
EME
$27.8B
| $1.19M | 0.15% | +3,400 | New | +$1.19M |
|
135
Primerica
PRI
$8.72B
| $1.19M | 0.15% | +4,700 | New | +$1.19M |
|
136
Veeva Systems
VEEV
$44B
| $1.11M | 0.14% | +4,800 | New | +$1.11M |
|
137
Applied Materials
AMAT
$128B
| $1.09M | 0.14% | +5,293 | New | +$1.09M |
|
138
Synopsys
SNPS
$112B
| $1.07M | 0.14% | +1,880 | New | +$1.07M |
|
139
Palo Alto Networks
PANW
$127B
| $1.07M | 0.14% | +3,780 | New | +$1.07M |
|
140
Sun Communities
SUI
$15.9B
| $1.01M | 0.13% | +7,860 | New | +$1.01M |
|
141
TJX Companies
TJX
$152B
| $983K | 0.13% | +9,695 | New | +$983K |
|
142
Bruker
BRKR
$5.16B
| $968K | 0.13% | +10,300 | New | +$968K |
|
143
Alphabet (Google) Class A
GOOGL
$2.57T
| $942K | 0.12% | +6,240 | New | +$942K |
|
144
TFI International
TFII
$7.87B
| $927K | 0.12% | +5,805 | New | +$927K |
|
145
Accenture
ACN
$162B
| $913K | 0.12% | +2,635 | New | +$913K |
|
146
Neurocrine Biosciences
NBIX
$13.8B
| $800K | 0.1% | +5,800 | New | +$800K |
|
147
Stantec
STN
$12.4B
| $794K | 0.1% | +9,558 | New | +$794K |
|
148
First American
FAF
$6.72B
| $751K | 0.1% | +12,300 | New | +$751K |
|
149
HF Sinclair
DINO
$9.52B
| $628K | 0.08% | +10,400 | New | +$628K |
|
150
Seagate
STX
$35.6B
| $623K | 0.08% | +6,700 | New | +$623K |
|