GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+16.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
226
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.8M |
| 2 |
Broadcom
AVGO
|
$23.1M |
| 3 |
Merck
MRK
|
$22.4M |
| 4 |
Acuity Brands
AYI
|
$18.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.7B
| $613K | 0.08% |
+2,341
| New | +$613K |
|
152
LPL Financial
LPLA
$29.2B
| $576K | 0.07% |
+2,180
| New | +$576K |
|
153
Fomento Económico Mexicano
FMX
$30.1B
| $551K | 0.07% |
+4,226
| New | +$551K |
|
154
Vanguard Total World Stock ETF
VT
$51.6B
| $532K | 0.07% |
+4,811
| New | +$532K |
|
155
Timken Company
TKR
$5.38B
| $504K | 0.07% |
+5,760
| New | +$504K |
|
156
Alibaba
BABA
$322B
| $491K | 0.06% |
+6,780
| New | +$491K |
|
157
HDFC Bank
HDB
$182B
| $490K | 0.06% |
+8,752
| New | +$490K |
|
158
Commercial Metals
CMC
$6.46B
| $482K | 0.06% |
+8,205
| New | +$482K |
|
159
Procter & Gamble
PG
$368B
| $480K | 0.06% |
+2,956
| New | +$480K |
|
160
McDonald's
MCD
$224B
| $479K | 0.06% |
+1,700
| New | +$479K |
|
161
Novartis
NVS
$245B
| $461K | 0.06% |
+4,771
| New | +$461K |
|
162
Williams-Sonoma
WSM
$23.1B
| $451K | 0.06% |
+1,421
| New | +$451K |
|
163
Colliers International
CIGI
$8.4B
| $448K | 0.06% |
+3,660
| New | +$448K |
|
164
Apple
AAPL
$3.45T
| $436K | 0.06% |
+2,541
| New | +$436K |
|
165
KT
KT
$9.76B
| $418K | 0.05% |
+29,826
| New | +$418K |
|
166
Mastercard
MA
$538B
| $416K | 0.05% |
+864
| New | +$416K |
|
167
Pearson
PSO
$9.41B
| $399K | 0.05% |
+30,300
| New | +$399K |
|
168
GSK
GSK
$79.9B
| $396K | 0.05% |
+9,245
| New | +$396K |
|
169
Telkom Indonesia
TLK
$19.2B
| $367K | 0.05% |
+16,500
| New | +$367K |
|
170
America Movil
AMX
$60.3B
| $367K | 0.05% |
+19,674
| New | +$367K |
|
171
Netflix
NFLX
$513B
| $362K | 0.05% |
+596
| New | +$362K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355K | 0.05% |
+845
| New | +$355K |
|
173
Advanced Micro Devices
AMD
$264B
| $312K | 0.04% |
+1,730
| New | +$312K |
|
174
Gartner
IT
$19B
| $307K | 0.04% |
+645
| New | +$307K |
|
175
iShares MSCI EAFE ETF
EFA
$66B
| $297K | 0.04% |
+3,715
| New | +$297K |
|