GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
221
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$28.5M |
| 2 |
Gilead Sciences
GILD
|
+$20.6M |
| 3 |
IBM
IBM
|
+$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.24% |
| 4 | Materials | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$211B
| $346K | 0.05% |
+3,859
| New | +$346K |
|
152
Allstate
ALL
$53.1B
| $341K | 0.05% |
+1,645
| New | +$341K |
|
153
Reliance Steel & Aluminium
RS
$15.5B
| $339K | 0.05% |
+1,175
| New | +$339K |
|
154
Trip.com Group
TCOM
$47.3B
| $335K | 0.05% |
+5,262
| New | +$335K |
|
155
Elevance Health
ELV
$70.9B
| $331K | 0.05% |
+760
| New | +$331K |
|
156
ServiceNow
NOW
$194B
| $329K | 0.05% |
+413
| New | +$329K |
|
157
Novartis
NVS
$248B
| $323K | 0.05% |
+2,895
| New | +$323K |
|
158
Sea Limited
SE
$113B
| $317K | 0.05% |
+2,433
| New | +$317K |
|
159
Mastercard
MA
$531B
| $310K | 0.04% |
+565
| New | +$310K |
|
160
Fomento Económico Mexicano
FMX
$30B
| $283K | 0.04% |
+2,903
| New | +$283K |
|
161
America Movil
AMX
$59.9B
| $272K | 0.04% |
+19,131
| New | +$272K |
|
162
Timken Company
TKR
$5.3B
| $272K | 0.04% |
+3,780
| New | +$272K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $260K | 0.04% |
+5,948
| New | +$260K |
|
164
Banco Santander Chile
BSAC
$12.1B
| $255K | 0.04% |
+11,200
| New | +$255K |
|
165
Entergy
ETR
$39B
| $254K | 0.04% |
+2,975
| New | +$254K |
|
166
Williams-Sonoma
WSM
$24.7B
| $253K | 0.04% |
+1,600
| New | +$253K |
|
167
Kanzhun
BZ
$11.1B
| $249K | 0.04% |
+13,000
| New | +$249K |
|
168
Johnson & Johnson
JNJ
$427B
| $244K | 0.04% |
+1,470
| New | +$244K |
|
169
Coca-Cola Consolidated
COKE
$10.6B
| $234K | 0.03% |
+1,730
| New | +$234K |
|
170
Mercado Libre
MELI
$120B
| $224K | 0.03% |
+115
| New | +$224K |
|
171
iShares Gold Trust
IAU
$53.5B
| $223K | 0.03% |
+3,780
| New | +$223K |
|
172
VanEck Green Bond ETF
GRNB
$139M
| $222K | 0.03% |
+9,235
| New | +$222K |
|
173
Infosys
INFY
$70.7B
| $219K | 0.03% |
+12,000
| New | +$219K |
|
174
Cencora
COR
$58.1B
| $214K | 0.03% |
+770
| New | +$214K |
|
175
UBS Group
UBS
$127B
| $212K | 0.03% |
+6,930
| New | +$212K |
|