GCM

Genus Capital Management Portfolio holdings

AUM $690M

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

–

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

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 PACCAR PCAR $49.3B	$205K	0.03%	2,110	New	+$205K
177	177 Ambev ABEV $38.1B	$154K	0.02%	66,000	New	+$154K
178	178 Vale VALE $39B	$129K	0.02%	12,974	New	+$129K
179	179 Cemex CX $9.94B	$120K	0.02%	21,412	New	+$120K
180	180 Nokia NOK $28.1B	$67.7K	0.01%	12,850	New	+$67.7K
181	181 Banco Bradesco BBD $30.5B	$55K	0.01%	24,655	New	+$55K
182	GHG 182 GreenTree Hospitality GHG $201M	$37.8K	0.01%	15,616	New	+$37.8K
183	183 Autoliv ALV $7.95B	$0	0%	0	–	–
184	184 Advanced Micro Devices AMD $180B	$0	0%	0	–	–
185	185 Amphenol APH $109B	$0	0%	0	–	–
186	186 Applovin APP $133B	$0	0%	0	–	–
187	187 Banco Bilbao Vizcaya Argentaria BBVA $86.6B	$0	0%	0	–	–
188	188 Boise Cascade BCC $3.27B	$0	0%	0	–	–
189	189 Vanguard Long-Term Bond ETF BLV $6.13B	$0	0%	0	–	–
190	190 BellRing Brands BRBR $7.99B	$0	0%	0	–	–
191	191 BorgWarner BWA $7.27B	$0	0%	0	–	–
192	192 Boston Properties BXP $10.7B	$0	0%	0	–	–
193	193 Caterpillar CAT $164B	$0	0%	0	–	–
194	194 Colgate-Palmolive CL $75.3B	$0	0%	0	–	–
195	195 Comerica CMA $7.5B	$0	0%	0	–	–
196	196 Carvana CVNA $44.2B	$0	0%	0	–	–
197	197 Deckers Outdoor DECK $15.8B	$0	0%	0	–	–
198	198 Eldorado Gold EGO $4.13B	$0	0%	0	–	–
199	199 Edison International EIX $21.4B	$0	0%	0	–	–
200	200 Evercore EVR $8.95B	$0	0%	0	–	–