GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.6M |
| 2 |
Toronto Dominion Bank
TD
|
$24.3M |
| 3 |
Merck
MRK
|
$19.2M |
| 4 |
Bank of Montreal
BMO
|
$17.3M |
| 5 |
Royal Bank of Canada
RY
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$152B
| $639K | 0.09% |
+2,879
| New | +$639K |
|
152
argenx
ARGX
$45.6B
| $616K | 0.09% |
+1,580
| New | +$616K |
|
153
Alibaba
BABA
$317B
| $548K | 0.08% |
+6,580
| New | +$548K |
|
154
LPL Financial
LPLA
$27.7B
| $544K | 0.08% |
+2,500
| New | +$544K |
|
|
CGAU
155
Centerra Gold
CGAU
$1.73B
| $542K | 0.08% |
+90,300
| New | +$542K |
|
156
WPP
WPP
$5.83B
| $539K | 0.08% |
+10,310
| New | +$539K |
|
157
Canadian Imperial Bank of Commerce
CM
$72.8B
| $524K | 0.08% |
+12,262
| New | +$524K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $519K | 0.08% |
+13,127
| New | +$519K |
|
159
Home Depot
HD
$414B
| $517K | 0.08% |
+1,665
| New | +$517K |
|
160
GSK
GSK
$80.4B
| $511K | 0.08% |
+14,350
| New | +$511K |
|
161
Fortis
FTS
$24.9B
| $508K | 0.07% |
+11,770
| New | +$508K |
|
162
McDonald's
MCD
$226B
| $507K | 0.07% |
+1,700
| New | +$507K |
|
163
HDFC Bank
HDB
$180B
| $485K | 0.07% |
+6,952
| New | +$485K |
|
164
Autodesk
ADSK
$68.8B
| $475K | 0.07% |
+2,320
| New | +$475K |
|
165
Gartner
IT
$18.3B
| $447K | 0.07% |
+1,275
| New | +$447K |
|
166
Vanguard Total World Stock ETF
VT
$51.7B
| $425K | 0.06% |
+4,386
| New | +$425K |
|
167
Genmab
GMAB
$16.8B
| $422K | 0.06% |
+11,115
| New | +$422K |
|
168
Telkom Indonesia
TLK
$19.2B
| $373K | 0.06% |
+14,000
| New | +$373K |
|
169
Johnson & Johnson
JNJ
$430B
| $371K | 0.05% |
+2,242
| New | +$371K |
|
170
Thor Industries
THO
$5.96B
| $343K | 0.05% |
+3,310
| New | +$343K |
|
171
America Movil
AMX
$59.2B
| $339K | 0.05% |
+15,674
| New | +$339K |
|
172
NetApp
NTAP
$23.7B
| $338K | 0.05% |
+4,420
| New | +$338K |
|
173
KT
KT
$9.8B
| $337K | 0.05% |
+29,826
| New | +$337K |
|
174
Bombardier Recreational Products
DOOO
$4.81B
| $315K | 0.05% |
+3,720
| New | +$315K |
|
175
Advanced Micro Devices
AMD
$245B
| $308K | 0.05% |
+2,700
| New | +$308K |
|