GCM

Genus Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 58.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

1
+$17M
2
+$12.9M
3
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

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
KT icon
151
KT
KT
$10.2B
$595K 0.07%
30,526
+3,000
IWM icon
152
iShares Russell 2000 ETF
IWM
$68.4B
$570K 0.07%
+2,354
URI icon
153
United Rentals
URI
$44.9B
$568K 0.07%
595
-3,180
TLK icon
154
Telkom Indonesia
TLK
$18B
$559K 0.06%
29,688
+1,000
SNA icon
155
Snap-on
SNA
$18.6B
$534K 0.06%
1,540
-15
HIG icon
156
Hartford Financial Services
HIG
$37.1B
$528K 0.06%
3,959
+105
TME icon
157
Tencent Music
TME
$14.3B
$476K 0.06%
20,377
-4,400
MCD icon
158
McDonald's
MCD
$220B
$465K 0.05%
1,530
NVS icon
159
Novartis
NVS
$287B
$452K 0.05%
3,522
+433
INFY icon
160
Infosys
INFY
$53.6B
$439K 0.05%
27,000
+6,000
MMYT icon
161
MakeMyTrip
MMYT
$3.45B
$432K 0.05%
4,613
+2,500
BN icon
162
Brookfield
BN
$86.6B
$425K 0.05%
9,300
GSK icon
163
GSK
GSK
$108B
$413K 0.05%
9,560
+220
PGR icon
164
Progressive
PGR
$118B
$397K 0.05%
1,607
-19,565
DSGX icon
165
Descartes Systems
DSGX
$6.1B
$394K 0.05%
4,187
-8,152
FMX icon
166
Fomento Económico Mexicano
FMX
$37.4B
$386K 0.04%
3,863
+960
MA icon
167
Mastercard
MA
$441B
$385K 0.04%
676
+66
AGI icon
168
Alamos Gold
AGI
$17.5B
$381K 0.04%
10,922
-199,600
BCS icon
169
Barclays
BCS
$69.4B
$367K 0.04%
17,740
-18,965
SE icon
170
Sea Limited
SE
$46.4B
$364K 0.04%
2,038
-95
CTAS icon
171
Cintas
CTAS
$67.5B
$343K 0.04%
1,672
-28,370
ARGX icon
172
argenx
ARGX
$43.7B
$336K 0.04%
+455
PG icon
173
Procter & Gamble
PG
$336B
$332K 0.04%
2,161
+292
BZ icon
174
Kanzhun
BZ
$6.17B
$327K 0.04%
14,000
AMGN icon
175
Amgen
AMGN
$188B
$307K 0.04%
1,087
-9,508
5 6
7
8 9