GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
221
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$28.5M |
| 2 |
Gilead Sciences
GILD
|
+$20.6M |
| 3 |
IBM
IBM
|
+$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.24% |
| 4 | Materials | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $887K | 0.13% |
+20,054
| New | +$887K |
|
127
Intuitive Surgical
ISRG
$168B
| $886K | 0.13% |
+1,789
| New | +$886K |
|
128
Pearson
PSO
$9.16B
| $768K | 0.11% |
+47,940
| New | +$768K |
|
129
Lantheus
LNTH
$3.65B
| $742K | 0.11% |
+7,600
| New | +$742K |
|
130
Triple Flag Precious Metals
TFPM
$5.94B
| $721K | 0.1% |
+37,700
| New | +$721K |
|
131
Stride
LRN
$7.17B
| $699K | 0.1% |
+5,528
| New | +$699K |
|
132
Stantec
STN
$12.3B
| $659K | 0.1% |
+7,949
| New | +$659K |
|
133
HDFC Bank
HDB
$181B
| $648K | 0.09% |
+9,752
| New | +$648K |
|
134
Barclays
BCS
$69.9B
| $640K | 0.09% |
+41,655
| New | +$640K |
|
135
United Rentals
URI
$62.4B
| $617K | 0.09% |
+985
| New | +$617K |
|
136
Affiliated Managers Group
AMG
$6.57B
| $586K | 0.09% |
+3,490
| New | +$586K |
|
137
Vanguard Total World Stock ETF
VT
$52.1B
| $584K | 0.08% |
+5,033
| New | +$584K |
|
138
Canadian Imperial Bank of Commerce
CM
$72.6B
| $515K | 0.07% |
+9,160
| New | +$515K |
|
139
KT
KT
$9.66B
| $505K | 0.07% |
+28,526
| New | +$505K |
|
140
Hartford Financial Services
HIG
$36.7B
| $501K | 0.07% |
+4,049
| New | +$501K |
|
141
McDonald's
MCD
$223B
| $478K | 0.07% |
+1,530
| New | +$478K |
|
142
Unum
UNM
$12.6B
| $456K | 0.07% |
+5,595
| New | +$456K |
|
143
NetApp
NTAP
$24.2B
| $450K | 0.07% |
+5,119
| New | +$450K |
|
144
Ameriprise Financial
AMP
$46.4B
| $448K | 0.06% |
+925
| New | +$448K |
|
145
Telkom Indonesia
TLK
$19B
| $424K | 0.06% |
+28,688
| New | +$424K |
|
146
Pultegroup
PHM
$27.9B
| $415K | 0.06% |
+4,040
| New | +$415K |
|
147
Grab
GRAB
$21.2B
| $400K | 0.06% |
+88,286
| New | +$400K |
|
148
Tencent Music
TME
$37.8B
| $390K | 0.06% |
+27,077
| New | +$390K |
|
149
GSK
GSK
$80.6B
| $380K | 0.06% |
+9,810
| New | +$380K |
|
150
Vipshop
VIPS
$8.58B
| $364K | 0.05% |
+23,218
| New | +$364K |
|