GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+19.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
211
New
28
Increased
56
Reduced
85
Closed
28
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$20.4M |
| 2 |
Lam Research
LRCX
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.4M |
| 4 |
American Express
AXP
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$9.82M |
Top Sells
| 1 |
Cummins
CMI
|
$13M |
| 2 |
Motorola Solutions
MSI
|
$9.53M |
| 3 |
AbbVie
ABBV
|
$7.68M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $368K | 0.05% |
358
-55
| -13% | -$56.5K |
|
152
Reliance Steel & Aluminium
RS
$15.5B
| $360K | 0.05% |
1,147
-28
| -2% | -$8.79K |
|
153
GSK
GSK
$79.9B
| $359K | 0.05% |
9,340
-470
| -5% | -$18K |
|
154
Paychex
PAYX
$50.2B
| $351K | 0.04% |
2,416
-8,910
| -79% | -$1.3M |
|
155
Mastercard
MA
$538B
| $343K | 0.04% |
610
+45
| +8% | +$25.3K |
|
156
Sea Limited
SE
$110B
| $341K | 0.04% |
2,133
-300
| -12% | -$48K |
|
157
Vipshop
VIPS
$8.25B
| $334K | 0.04% |
22,218
-1,000
| -4% | -$15.1K |
|
158
Fomento Económico Mexicano
FMX
$30.1B
| $299K | 0.04% |
2,903
| – | – |
|
159
Procter & Gamble
PG
$368B
| $298K | 0.04% |
1,869
-12,470
| -87% | -$1.99M |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $276K | 0.04% |
5,725
-223
| -4% | -$10.8K |
|
161
Mercado Libre
MELI
$125B
| $264K | 0.03% |
101
-14
| -12% | -$36.6K |
|
162
America Movil
AMX
$60.3B
| $253K | 0.03% |
14,079
-5,052
| -26% | -$90.6K |
|
163
Banco Santander Chile
BSAC
$11.3B
| $252K | 0.03% |
10,003
-1,197
| -11% | -$30.2K |
|
164
Kanzhun
BZ
$10.8B
| $250K | 0.03% |
14,000
+1,000
| +8% | +$17.8K |
|
|
165
Motorola Solutions
MSI
$78.7B
| $247K | 0.03% |
588
-22,667
| -97% | -$9.53M |
|
166
Advanced Micro Devices
AMD
$264B
| $245K | 0.03% |
+1,730
| New | +$245K |
|
167
Waste Connections
WCN
$47.5B
| $237K | 0.03% |
1,272
-23,300
| -95% | -$4.34M |
|
168
iShares Gold Trust
IAU
$50.6B
| $236K | 0.03% |
3,780
| – | – |
|
169
Entergy
ETR
$39.3B
| $234K | 0.03% |
2,815
-160
| -5% | -$13.3K |
|
170
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $231K | 0.03% |
+15,050
| New | +$231K |
|
171
UBS Group
UBS
$128B
| $224K | 0.03% |
6,620
-310
| -4% | -$10.5K |
|
172
VanEck Green Bond ETF
GRNB
$139M
| $224K | 0.03% |
9,235
| – | – |
|
173
TKO Group
TKO
$15.6B
| $216K | 0.03% |
+1,185
| New | +$216K |
|
174
Johnson & Johnson
JNJ
$427B
| $212K | 0.03% |
1,390
-80
| -5% | -$12.2K |
|
175
Cencora
COR
$56.5B
| $208K | 0.03% |
695
-75
| -10% | -$22.5K |
|