GCM

Genus Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 58.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

1
+$17M
2
+$12.9M
3
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

Sector Composition

1 Technology 30.46%
2 Financials 14.08%
3 Healthcare 9.43%
4 Materials 8.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$12.6B
$1.65M 0.19%
21,800
-11,200
QCOM icon
127
Qualcomm
QCOM
$136B
$1.63M 0.19%
9,788
-10
TSM icon
128
TSMC
TSM
$1.64T
$1.61M 0.19%
5,775
WFG icon
129
West Fraser Timber
WFG
$5.02B
$1.61M 0.19%
23,685
-35,970
LOW icon
130
Lowe's Companies
LOW
$130B
$1.61M 0.19%
+6,400
LPX icon
131
Louisiana-Pacific
LPX
$4.91B
$1.6M 0.19%
18,001
-6,470
NEM icon
132
Newmont
NEM
$111B
$1.59M 0.18%
+19,260
TSCO icon
133
Tractor Supply
TSCO
$23.9B
$1.54M 0.18%
+27,100
RBA icon
134
RB Global
RBA
$17.6B
$1.4M 0.16%
+12,920
TFPM icon
135
Triple Flag Precious Metals
TFPM
$6.79B
$1.32M 0.15%
45,000
+7,300
MHK icon
136
Mohawk Industries
MHK
$5.86B
$1.27M 0.15%
+9,840
EXC icon
137
Exelon
EXC
$50.2B
$1.17M 0.14%
+26,000
MCO icon
138
Moody's
MCO
$76.9B
$1.14M 0.13%
2,388
-149
CNQ icon
139
Canadian Natural Resources
CNQ
$103B
$1.13M 0.13%
35,358
-138,408
CP icon
140
Canadian Pacific Kansas City
CP
$69.6B
$991K 0.12%
13,307
-10,143
ADSK icon
141
Autodesk
ADSK
$49.7B
$883K 0.1%
2,779
-23,100
VT icon
142
Vanguard Total World Stock ETF
VT
$59.6B
$867K 0.1%
6,289
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$24.2B
$820K 0.1%
15,362
+9,637
ULTA icon
144
Ulta Beauty
ULTA
$22.3B
$787K 0.09%
+1,440
WFC icon
145
Wells Fargo
WFC
$236B
$780K 0.09%
+9,300
LRN icon
146
Stride
LRN
$3.58B
$735K 0.09%
4,938
-430
EFXT
147
Enerflex
EFXT
$2.5B
$714K 0.08%
+66,200
HDB icon
148
HDFC Bank
HDB
$124B
$700K 0.08%
20,504
CCL icon
149
Carnival Corp
CCL
$33.2B
$665K 0.08%
+23,000
GRAB icon
150
Grab
GRAB
$14.5B
$604K 0.07%
100,286
+9,000
4 5
6
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