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
$859M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.91M
3
+$9.15M
4
USB icon
US Bancorp
USB
+$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Top Sells

1
+$7.65M
2
+$7.45M
3
+$7.17M
4
EME icon
Emcor
EME
+$6.64M
5
JPM icon
JPMorgan Chase
JPM
+$6.48M

Sector Composition

1 Technology 29.13%
2 Financials 17.35%
3 Healthcare 11.23%
4 Consumer Discretionary 8.26%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
151
MakeMyTrip
MMYT
$5.36B
$461K 0.05%
5,613
+1,000
BCS icon
152
Barclays
BCS
$83.6B
$455K 0.05%
17,880
+140
PDD icon
153
Pinduoduo
PDD
$147B
$430K 0.05%
+3,795
TME icon
154
Tencent Music
TME
$22.5B
$427K 0.05%
24,377
+4,000
BN icon
155
Brookfield
BN
$98.4B
$426K 0.05%
9,274
-26
STN icon
156
Stantec
STN
$10.6B
$406K 0.05%
4,294
-59,240
SE icon
157
Sea Limited
SE
$64.2B
$400K 0.05%
3,138
+1,100
AGI icon
158
Alamos Gold
AGI
$22.8B
$385K 0.04%
9,952
-970
EBAY icon
159
eBay
EBAY
$40.7B
$375K 0.04%
4,300
-54,442
FMX icon
160
Fomento Económico Mexicano
FMX
$38.8B
$370K 0.04%
3,663
-200
PGR icon
161
Progressive
PGR
$125B
$364K 0.04%
1,597
-10
PODD icon
162
Insulet
PODD
$17.4B
$361K 0.04%
1,271
-14,048
META icon
163
Meta Platforms (Facebook)
META
$1.64T
$356K 0.04%
540
-8,611
AMGN icon
164
Amgen
AMGN
$209B
$356K 0.04%
1,087
BEKE icon
165
KE Holdings
BEKE
$18.4B
$326K 0.04%
20,700
+5,700
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$319K 0.04%
13,670
-1,380
BSX icon
167
Boston Scientific
BSX
$114B
$317K 0.04%
3,325
-25,722
AMX icon
168
America Movil
AMX
$78.4B
$312K 0.04%
15,079
+1,000
PG icon
169
Procter & Gamble
PG
$389B
$310K 0.04%
2,161
IAU icon
170
iShares Gold Trust
IAU
$84.6B
$307K 0.04%
3,780
BZ icon
171
Kanzhun
BZ
$7.48B
$306K 0.04%
15,000
+1,000
NVS icon
172
Novartis
NVS
$322B
$297K 0.03%
2,152
-1,370
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.09T
$289K 0.03%
575
RS icon
174
Reliance Steel & Aluminium
RS
$16.5B
$271K 0.03%
938
ETR icon
175
Entergy
ETR
$48.5B
$263K 0.03%
2,845
5 6
7
8 9