GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+19.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
211
New
28
Increased
56
Reduced
85
Closed
28
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$20.4M |
| 2 |
Lam Research
LRCX
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.4M |
| 4 |
American Express
AXP
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$9.82M |
Top Sells
| 1 |
Cummins
CMI
|
$13M |
| 2 |
Motorola Solutions
MSI
|
$9.53M |
| 3 |
AbbVie
ABBV
|
$7.68M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
Gildan
GIL
|
$7.1M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MakeMyTrip
MMYT
$9.4B
| $207K | 0.03% |
+2,113
| New | +$207K |
|
177
Merck
MRK
$210B
| $202K | 0.03% |
2,554
-1,305
| -34% | -$103K |
|
178
Ambev
ABEV
$34.9B
| $148K | 0.02% |
61,608
-4,392
| -7% | -$10.6K |
|
179
Cemex
CX
$13.2B
| $148K | 0.02% |
21,412
| – | – |
|
180
Vale
VALE
$43.9B
| $126K | 0.02% |
12,974
| – | – |
|
181
Banco Bradesco
BBD
$32.9B
| $76.2K | 0.01% |
24,655
| – | – |
|
182
Nokia
NOK
$23.1B
| $66.6K | 0.01% |
12,850
| – | – |
|
|
GHG
183
GreenTree Hospitality
GHG
$213M
| $31.9K | ﹤0.01% |
15,616
| – | – |
|
184
Accenture
ACN
$162B
| – | – |
-3,300
| Closed | -$1.03M |
|
185
Allstate
ALL
$53.6B
| – | – |
-1,645
| Closed | -$341K |
|
186
Alibaba
BABA
$322B
| – | – |
-6,980
| Closed | -$923K |
|
187
Bristol-Myers Squibb
BMY
$96B
| – | – |
-19,990
| Closed | -$1.22M |
|
188
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-173
| Closed | -$234K |
|
189
Salesforce
CRM
$245B
| – | – |
-19,872
| Closed | -$5.33M |
|
190
Dick's Sporting Goods
DKS
$17B
| – | – |
-15,483
| Closed | -$3.12M |
|
191
Elevance Health
ELV
$71.8B
| – | – |
-760
| Closed | -$331K |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-71,920
| Closed | -$6.52M |
|
193
Expeditors International
EXPD
$16.4B
| – | – |
-33,200
| Closed | -$3.99M |
|
194
Fiserv
FI
$75.1B
| – | – |
-16,707
| Closed | -$3.69M |
|
195
Goldman Sachs
GS
$226B
| – | – |
-7,996
| Closed | -$4.37M |
|
196
HP
HPQ
$26.7B
| – | – |
-35,300
| Closed | -$977K |
|
197
Illinois Tool Works
ITW
$77.1B
| – | – |
-3,600
| Closed | -$893K |
|
|
JNPR
198
DELISTED
Juniper Networks
JNPR
| – | – |
-98,530
| Closed | -$3.57M |
|
199
Kroger
KR
$44.9B
| – | – |
-51,500
| Closed | -$3.49M |
|
200
Eli Lilly
LLY
$657B
| – | – |
-1,152
| Closed | -$951K |
|