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GCM
Genus Capital Management Portfolio holdings
AUM
$873M
1-Year Est. Return
68.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+68.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$14.1M
(+1.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
237
New
42
Increased
54
Reduced
83
Closed
48
Top Buys
| 1 |
Amgen
AMGN
|
+$15.5M |
| 2 |
Verizon
VZ
|
+$15.3M |
| 3 |
Bank of Montreal
BMO
|
+$11.8M |
| 4 |
Suncor Energy
SU
|
+$11.1M |
| 5 |
Magna International
MGA
|
+$9.18M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$13.3M |
| 2 |
Shopify
SHOP
|
+$11M |
| 3 |
Broadcom
AVGO
|
+$10.8M |
| 4 |
Seagate
STX
|
+$10.2M |
| 5 |
Lam Research
LRCX
|
+$9.86M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$133B
| $510K | 0.06% |
20,504
| – | – |
|
152
eBay
EBAY
$50B
| $484K | 0.06% |
5,320
+1,020
| +24% | +$91.6K |
|
153
McDonald's
MCD
$191B
| $476K | 0.05% |
1,530
| – | – |
|
154
Brookfield
BN
$107B
| $465K | 0.05% |
11,521
+2,247
| +24% | +$99.6K |
|
155
Pinduoduo
PDD
$119B
| $439K | 0.05% |
4,295
+500
| +13% | +$52.6K |
|
156
Alamos Gold
AGI
$12.3B
| $431K | 0.05% |
9,717
-235
| -2% | -$10.4K |
|
157
Vanguard Total World Stock ETF
VT
$77.6B
| $424K | 0.05% |
3,068
-2,917
| -49% | -$420K |
|
158
Steel Dynamics
STLD
$33.7B
| $414K | 0.05% |
2,300
-49,204
| -96% | -$8.96M |
|
159
Infosys
INFY
$44.7B
| $390K | 0.04% |
28,864
| – | – |
|
160
Fomento Económico Mexicano
FMX
$45.4B
| $385K | 0.04% |
3,463
-200
| -5% | -$21.5K |
|
161
Grab
GRAB
$15.5B
| $371K | 0.04% |
101,286
+5,000
| +5% | +$21.2K |
|
162
Telkom Indonesia
TLK
$13.9B
| $368K | 0.04% |
19,688
-4,500
| -19% | -$91.8K |
|
163
America Movil
AMX
$78.6B
| $359K | 0.04% |
14,079
-1,000
| -7% | -$22.8K |
|
164
Sea Limited
SE
$66.9B
| $343K | 0.04% |
4,138
+1,000
| +32% | +$107K |
|
165
iShares Gold Trust
IAU
$63B
| $333K | 0.04% |
3,780
| – | – |
|
166
Procter & Gamble
PG
$340B
| $301K | 0.03% |
2,081
-80
| -4% | -$12.1K |
|
167
KE Holdings
BEKE
$17.8B
| $295K | 0.03% |
19,700
-1,000
| -5% | -$17.2K |
|
168
MakeMyTrip
MMYT
$5.29B
| $291K | 0.03% |
7,813
+2,200
| +39% | +$127K |
|
169
Meta Platforms (Facebook)
META
$1.68T
| $289K | 0.03% |
505
-35
| -6% | -$22.4K |
|
170
Barclays
BCS
$92.8B
| $279K | 0.03% |
13,205
-4,675
| -26% | -$114K |
|
171
Rio Tinto
RIO
$152B
| $275K | 0.03% |
+2,949
| New | +$269K |
|
172
Flex
FLEX
$48.5B
| $265K | 0.03% |
4,050
-11,168
| -73% | -$714K |
|
173
Stantec
STN
$7.82B
| $265K | 0.03% |
3,075
-1,219
| -28% | -$115K |
|
174
Reliance Steel & Aluminium
RS
$19.8B
| $260K | 0.03% |
855
-83
| -9% | -$26.4K |
|
175
Tencent Music
TME
$14.4B
| $254K | 0.03% |
27,377
+3,000
| +12% | +$44.3K |
|
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