GCM
Genus Capital Management Portfolio holdings
AUM
$862M
1 Year Est. Return
–
AUM
$862M
AUM Growth
+$76.5M
(+9.7%)
Holding
230
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.5M | |
| 3 | +$8.56M | |
| 4 |
Idexx Laboratories
IDXX
|
+$7.86M |
| 5 |
Nutrien
NTR
|
+$7.18M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$14M | |
| 3 | +$7.34M | |
| 4 |
Alamos Gold
AGI
|
+$6.96M |
| 5 |
Booking.com
BKNG
|
+$6.14M |
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 | |
|---|---|---|---|---|---|---|
151
KT
KT
$9.17B
| $595K | 0.07% |
30,526
+3,000
|
|
||
152
iShares Russell 2000 ETF
IWM
$73.6B
| $570K | 0.07% |
+2,354
|
|
||
153
United Rentals
URI
$51.6B
| $568K | 0.07% |
595
-3,180
|
|
||
154
Telkom Indonesia
TLK
$21B
| $559K | 0.06% |
29,688
+1,000
|
|
||
155
Snap-on
SNA
$18.3B
| $534K | 0.06% |
1,540
-15
|
|
||
156
Hartford Financial Services
HIG
$38.7B
| $528K | 0.06% |
3,959
+105
|
|
||
157
Tencent Music
TME
$27.6B
| $476K | 0.06% |
20,377
-4,400
|
|
||
158
McDonald's
MCD
$227B
| $465K | 0.05% |
1,530
|
|
||
159
Novartis
NVS
$259B
| $452K | 0.05% |
3,522
+433
|
|
||
160
Infosys
INFY
$71.9B
| $439K | 0.05% |
27,000
+6,000
|
|
||
161
MakeMyTrip
MMYT
$8.05B
| $432K | 0.05% |
4,613
+2,500
|
|
||
162
Brookfield
BN
$102B
| $425K | 0.05% |
9,300
|
|
||
163
GSK
GSK
$99.4B
| $413K | 0.05% |
9,560
+220
|
|
||
164
Progressive
PGR
$139B
| $397K | 0.05% |
1,607
-19,565
|
|
||
165
Descartes Systems
DSGX
$7.68B
| $394K | 0.05% |
4,187
-8,152
|
|
||
166
Fomento Económico Mexicano
FMX
$35.6B
| $386K | 0.04% |
3,863
+960
|
|
||
167
Mastercard
MA
$511B
| $385K | 0.04% |
676
+66
|
|
||
|
168
Alamos Gold
AGI
$15.8B
| $381K | 0.04% |
10,922
-199,600
|
|
||
169
Barclays
BCS
$84.4B
| $367K | 0.04% |
17,740
-18,965
|
|
||
170
Sea Limited
SE
$72B
| $364K | 0.04% |
2,038
-95
|
|
||
171
Cintas
CTAS
$75.7B
| $343K | 0.04% |
1,672
-28,370
|
|
||
172
argenx
ARGX
$52.4B
| $336K | 0.04% |
+455
|
|
||
173
Procter & Gamble
PG
$339B
| $332K | 0.04% |
2,161
+292
|
|
||
174
Kanzhun
BZ
$9.32B
| $327K | 0.04% |
14,000
|
|
||
175
Amgen
AMGN
$175B
| $307K | 0.04% |
1,087
-9,508
|
|