GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-6.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.03M |
| 2 |
Kinross Gold
KGC
|
$8.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.59M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.7M |
| 2 |
Citigroup
C
|
$9.28M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.64M |
| 4 |
Imperial Oil
IMO
|
$6.11M |
| 5 |
Humana
HUM
|
$5.51M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 8.36% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$224B
| $448K | 0.07% |
1,700
| – | – |
|
152
Timken Company
TKR
$5.38B
| $424K | 0.07% |
5,767
-11,700
| -67% | -$860K |
|
153
HDFC Bank
HDB
$182B
| $410K | 0.06% |
6,952
| – | – |
|
154
Vanguard Total World Stock ETF
VT
$51.6B
| $409K | 0.06% |
4,386
| – | – |
|
155
Autodesk
ADSK
$67.3B
| $385K | 0.06% |
1,860
-460
| -20% | -$95.2K |
|
156
KT
KT
$9.76B
| $382K | 0.06% |
29,826
| – | – |
|
157
Genmab
GMAB
$15.3B
| $380K | 0.06% |
10,775
-340
| -3% | -$12K |
|
158
Lattice Semiconductor
LSCC
$9.09B
| $357K | 0.06% |
4,150
-57,765
| -93% | -$4.96M |
|
159
Telkom Indonesia
TLK
$19.2B
| $337K | 0.05% |
14,000
| – | – |
|
160
NetApp
NTAP
$22.6B
| $335K | 0.05% |
4,420
| – | – |
|
161
Thor Industries
THO
$5.79B
| $315K | 0.05% |
3,310
| – | – |
|
162
West Fraser Timber
WFG
$5.75B
| $314K | 0.05% |
4,306
-13,675
| -76% | -$997K |
|
163
America Movil
AMX
$60.3B
| $306K | 0.05% |
17,674
+2,000
| +13% | +$34.6K |
|
164
WPP
WPP
$5.73B
| $281K | 0.04% |
6,300
-4,010
| -39% | -$179K |
|
165
VanEck Green Bond ETF
GRNB
$139M
| $251K | 0.04% |
11,085
| – | – |
|
166
Gartner
IT
$19B
| $249K | 0.04% |
725
-550
| -43% | -$189K |
|
167
Texas Instruments
TXN
$184B
| $244K | 0.04% |
1,535
-21,457
| -93% | -$3.41M |
|
168
Vipshop
VIPS
$8.25B
| $240K | 0.04% |
15,018
| – | – |
|
169
Shell
SHEL
$215B
| $227K | 0.04% |
+3,525
| New | +$227K |
|
170
Allstate
ALL
$53.6B
| $222K | 0.03% |
1,990
-13,260
| -87% | -$1.48M |
|
171
Infosys
INFY
$69.7B
| $205K | 0.03% |
12,000
| – | – |
|
172
MetLife
MET
$54.1B
| $201K | 0.03% |
3,198
-825
| -21% | -$51.9K |
|
173
Tencent Music
TME
$37.8B
| $158K | 0.02% |
24,839
+1,000
| +4% | +$6.38K |
|
174
Cemex
CX
$13.2B
| $121K | 0.02% |
18,572
| – | – |
|
|
FINV
175
FinVolution Group
FINV
$2.09B
| $104K | 0.02% |
20,859
-2,000
| -9% | -$9.96K |
|