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
$859M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.91M
3
+$9.15M
4
USB icon
US Bancorp
USB
+$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Top Sells

1
+$7.65M
2
+$7.45M
3
+$7.17M
4
EME icon
Emcor
EME
+$6.64M
5
JPM icon
JPMorgan Chase
JPM
+$6.48M

Sector Composition

1 Technology 29.13%
2 Financials 17.35%
3 Healthcare 11.23%
4 Consumer Discretionary 8.26%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
176
Autodesk
ADSK
$50.5B
$259K 0.03%
875
-1,904
BSAC icon
177
Banco Santander Chile
BSAC
$16.9B
$249K 0.03%
8,003
-2,000
TKO icon
178
TKO Group
TKO
$15.2B
$248K 0.03%
1,185
UBS icon
179
UBS Group
UBS
$133B
$243K 0.03%
5,250
-1,370
SQM icon
180
Sociedad Química y Minera de Chile
SQM
$25B
$242K 0.03%
+3,517
WSM icon
181
Williams-Sonoma
WSM
$23.1B
$238K 0.03%
1,333
-16,947
DSGX icon
182
Descartes Systems
DSGX
$6.25B
$234K 0.03%
2,665
-1,522
ISRG icon
183
Intuitive Surgical
ISRG
$166B
$228K 0.03%
+403
GRNB icon
184
VanEck Green Bond ETF
GRNB
$178M
$225K 0.03%
9,235
MELI icon
185
Mercado Libre
MELI
$94.9B
$224K 0.03%
111
SCCO icon
186
Southern Copper
SCCO
$160B
$216K 0.03%
1,522
-280
WFG icon
187
West Fraser Timber
WFG
$5.2B
$214K 0.02%
3,500
-20,185
ORCL icon
188
Oracle
ORCL
$488B
$212K 0.02%
1,088
-30,108
AMP icon
189
Ameriprise Financial
AMP
$41.9B
$206K 0.02%
420
-95
VALE icon
190
Vale
VALE
$76.9B
$180K 0.02%
13,833
-2,641
ABEV icon
191
Ambev
ABEV
$48.8B
$177K 0.02%
71,608
CX icon
192
Cemex
CX
$17.1B
$133K 0.02%
11,566
-7,920
BBD icon
193
Banco Bradesco
BBD
$43.4B
$82.1K 0.01%
24,655
LYG icon
194
Lloyds Banking Group
LYG
$82B
$70.8K 0.01%
+13,365
GHG
195
GreenTree Hospitality
GHG
$130M
$26.4K ﹤0.01%
15,616
CCL icon
196
Carnival Corp
CCL
$39.9B
– –
-23,000
ALL icon
197
Allstate
ALL
$55.5B
– –
-10,380
COR icon
198
Cencora
COR
$62.2B
– –
-687
CTAS icon
199
Cintas
CTAS
$70.6B
– –
-1,672
FAST icon
200
Fastenal
FAST
$51.2B
– –
-59,155
6 7
8
9 10