GCM

Genus Capital Management Portfolio holdings

AUM $785M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.5M
3
+$14.4M
4
AXP icon
American Express
AXP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

1
+$13M
2
+$9.53M
3
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.67M
5
GIL icon
Gildan
GIL
+$7.1M

Sector Composition

1 Technology 29.09%
2 Financials 14.85%
3 Industrials 8.24%
4 Consumer Discretionary 7.77%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$188B
$368K 0.05%
358
-55
RS icon
152
Reliance Steel & Aluminium
RS
$14.3B
$360K 0.05%
1,147
-28
GSK icon
153
GSK
GSK
$88.3B
$359K 0.05%
9,340
-470
PAYX icon
154
Paychex
PAYX
$45.5B
$351K 0.04%
2,416
-8,910
MA icon
155
Mastercard
MA
$507B
$343K 0.04%
610
+45
SE icon
156
Sea Limited
SE
$94.8B
$341K 0.04%
2,133
-300
VIPS icon
157
Vipshop
VIPS
$9.27B
$334K 0.04%
22,218
-1,000
FMX icon
158
Fomento Económico Mexicano
FMX
$33.2B
$299K 0.04%
2,903
PG icon
159
Procter & Gamble
PG
$354B
$298K 0.04%
1,869
-12,470
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$276K 0.04%
5,725
-223
MELI icon
161
Mercado Libre
MELI
$103B
$264K 0.03%
101
-14
AMX icon
162
America Movil
AMX
$67.7B
$253K 0.03%
14,079
-5,052
BSAC icon
163
Banco Santander Chile
BSAC
$13.1B
$252K 0.03%
10,003
-1,197
BZ icon
164
Kanzhun
BZ
$10.1B
$250K 0.03%
14,000
+1,000
MSI icon
165
Motorola Solutions
MSI
$74.1B
$247K 0.03%
588
-22,667
AMD icon
166
Advanced Micro Devices
AMD
$378B
$245K 0.03%
+1,730
WCN icon
167
Waste Connections
WCN
$44.5B
$237K 0.03%
1,272
-23,300
IAU icon
168
iShares Gold Trust
IAU
$64.3B
$236K 0.03%
3,780
ETR icon
169
Entergy
ETR
$42.8B
$234K 0.03%
2,815
-160
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$231K 0.03%
+15,050
UBS icon
171
UBS Group
UBS
$122B
$224K 0.03%
6,620
-310
GRNB icon
172
VanEck Green Bond ETF
GRNB
$145M
$224K 0.03%
9,235
TKO icon
173
TKO Group
TKO
$15.5B
$216K 0.03%
+1,185
JNJ icon
174
Johnson & Johnson
JNJ
$465B
$212K 0.03%
1,390
-80
COR icon
175
Cencora
COR
$63B
$208K 0.03%
695
-75
5 6
7
8 9