We are live on
!
Find out more
GCM
Genus Capital Management Portfolio holdings
AUM
$873M
1-Year Est. Return
68.04%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+68.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$14.1M
(+1.6%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
237
New
42
Increased
54
Reduced
83
Closed
48
Top Buys
| 1 |
Amgen
AMGN
|
+$15.5M |
| 2 |
Verizon
VZ
|
+$15.3M |
| 3 |
Bank of Montreal
BMO
|
+$11.8M |
| 4 |
Suncor Energy
SU
|
+$11.1M |
| 5 |
Magna International
MGA
|
+$9.18M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$13.3M |
| 2 |
Shopify
SHOP
|
+$11M |
| 3 |
Broadcom
AVGO
|
+$10.8M |
| 4 |
Seagate
STX
|
+$10.2M |
| 5 |
Lam Research
LRCX
|
+$9.86M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 10.3% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sociedad Química y Minera de Chile
SQM
$20.8B
| $242K | 0.03% |
2,989
-528
| -15% | -$40.2K |
|
177
Entergy
ETR
$53.8B
| $239K | 0.03% |
2,125
-720
| -25% | -$72.4K |
|
178
Novartis
NVS
$287B
| $238K | 0.03% |
1,557
-595
| -28% | -$91.2K |
|
179
Southern Copper
SCCO
$152B
| $235K | 0.03% |
1,377
-160
| -10% | -$29.3K |
|
180
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $223K | 0.03% |
10,317
-3,353
| -25% | -$77.6K |
|
181
Kanzhun
BZ
$6.36B
| $214K | 0.02% |
16,000
+1,000
| +7% | +$16.9K |
|
182
Mercado Libre
MELI
$95B
| $209K | 0.02% |
121
+10
| +9% | +$19.3K |
|
183
VanEck Green Bond ETF
GRNB
$183M
| $206K | 0.02% |
8,600
-635
| -7% | -$15.4K |
|
184
Canadian Natural Resources
CNQ
$88.9B
| $203K | 0.02% |
+4,181
| New | +$172K |
|
185
Ambev
ABEV
$47.7B
| $194K | 0.02% |
66,608
-5,000
| -7% | -$14.3K |
|
186
Vale
VALE
$62.1B
| $194K | 0.02% |
12,182
-1,651
| -12% | -$25.8K |
|
187
Cemex
CX
$18.5B
| $132K | 0.02% |
11,566
| – | – |
|
188
B2Gold
BTG
$5.05B
| $58.1K | 0.01% |
12,840
-637,200
| -98% | -$3.2M |
|
|
GHG
189
GreenTree Hospitality
GHG
$114M
| $19.7K | ﹤0.01% |
15,616
| – | – |
|
190
Autodesk
ADSK
$43.5B
| – | – |
-875
| Closed | -$259K |
|
191
Alnylam Pharmaceuticals
ALNY
$37.6B
| – | – |
-5,255
| Closed | -$2.09M |
|
192
Ameriprise Financial
AMP
$46.6B
| – | – |
-420
| Closed | -$206K |
|
193
Applovin
APP
$151B
| – | – |
-6,390
| Closed | -$4.31M |
|
194
argenx
ARGX
$53.8B
| – | – |
-725
| Closed | -$610K |
|
195
American Express
AXP
$242B
| – | – |
-26,346
| Closed | -$9.75M |
|
196
Acuity Brands
AYI
$9.8B
| – | – |
-8,970
| Closed | -$3.23M |
|
197
Banco Bradesco
BBD
$38.4B
| – | – |
-24,655
| Closed | -$82.1K |
|
198
Best Buy
BBY
$17.7B
| – | – |
-24,740
| Closed | -$1.66M |
|
|
BLD
199
DELISTED
TopBuild
BLD
| – | – |
-11,837
| Closed | -$4.94M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-575
| Closed | -$289K |
|
Similar funds
JWBC
PCA
ACS
BFA
PAI
WCM
RWA
ACA