GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.6M |
| 2 |
Toronto Dominion Bank
TD
|
$24.3M |
| 3 |
Merck
MRK
|
$19.2M |
| 4 |
Bank of Montreal
BMO
|
$17.3M |
| 5 |
Royal Bank of Canada
RY
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.2B
| $303K | 0.04% |
+1,080
| New | +$303K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $259K | 0.04% |
+540
| New | +$259K |
|
178
VanEck Green Bond ETF
GRNB
$139M
| $258K | 0.04% |
+11,085
| New | +$258K |
|
179
Vipshop
VIPS
$8.37B
| $248K | 0.04% |
+15,018
| New | +$248K |
|
180
Lowe's Companies
LOW
$148B
| $244K | 0.04% |
+1,082
| New | +$244K |
|
181
Chevron
CVX
$318B
| $237K | 0.03% |
+1,506
| New | +$237K |
|
182
Stantec
STN
$12.5B
| $236K | 0.03% |
+3,610
| New | +$236K |
|
183
MetLife
MET
$54.4B
| $227K | 0.03% |
+4,023
| New | +$227K |
|
184
Tesla
TSLA
$1.09T
| $211K | 0.03% |
+805
| New | +$211K |
|
185
Best Buy
BBY
$16.3B
| $207K | 0.03% |
+2,524
| New | +$207K |
|
186
Infosys
INFY
$68.8B
| $193K | 0.03% |
+12,000
| New | +$193K |
|
187
Tencent Music
TME
$38B
| $176K | 0.03% |
+23,839
| New | +$176K |
|
188
Cemex
CX
$13.4B
| $131K | 0.02% |
+18,572
| New | +$131K |
|
|
FINV
189
FinVolution Group
FINV
$1.97B
| $105K | 0.02% |
+22,859
| New | +$105K |
|
190
Banco Bradesco
BBD
$32.5B
| $95.7K | 0.01% |
+27,656
| New | +$95.7K |
|
|
GHG
191
GreenTree Hospitality
GHG
$221M
| $80.9K | 0.01% |
+15,616
| New | +$80.9K |
|
192
BRF SA
BRFS
$5.88B
| $41.9K | 0.01% |
+22,042
| New | +$41.9K |
|
|
API
193
Agora
API
$299M
| $40.2K | 0.01% |
+12,837
| New | +$40.2K |
|