GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-6.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.03M |
| 2 |
Kinross Gold
KGC
|
$8.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.59M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.7M |
| 2 |
Citigroup
C
|
$9.28M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.64M |
| 4 |
Imperial Oil
IMO
|
$6.11M |
| 5 |
Humana
HUM
|
$5.51M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 8.36% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Bradesco
BBD
$32.9B
| $78.7K | 0.01% |
27,656
| – | – |
|
|
GHG
177
GreenTree Hospitality
GHG
$213M
| $68.1K | 0.01% |
15,616
| – | – |
|
178
BRF SA
BRFS
$6.12B
| $34.9K | 0.01% |
17,042
-5,000
| -23% | -$10.3K |
|
|
API
179
Agora
API
$313M
| $32.5K | 0.01% |
12,837
| – | – |
|
180
Accenture
ACN
$162B
| – | – |
-4,100
| Closed | -$1.27M |
|
181
Analog Devices
ADI
$124B
| – | – |
-19,600
| Closed | -$3.82M |
|
182
Advanced Micro Devices
AMD
$264B
| – | – |
-2,700
| Closed | -$308K |
|
183
Amgen
AMGN
$155B
| – | – |
-2,879
| Closed | -$639K |
|
184
Best Buy
BBY
$15.6B
| – | – |
-2,524
| Closed | -$207K |
|
185
Builders FirstSource
BLDR
$15.3B
| – | – |
-25,920
| Closed | -$3.53M |
|
|
186
Citigroup
C
$178B
| – | – |
-201,507
| Closed | -$9.28M |
|
187
Constellation Energy
CEG
$96.2B
| – | – |
-13,000
| Closed | -$1.19M |
|
|
CGAU
188
Centerra Gold
CGAU
$1.66B
| – | – |
-90,300
| Closed | -$542K |
|
189
Cigna
CI
$80.3B
| – | – |
-1,080
| Closed | -$303K |
|
190
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-12,262
| Closed | -$524K |
|
191
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-2,080
| Closed | -$4.45M |
|
192
CSX Corp
CSX
$60.6B
| – | – |
-73,835
| Closed | -$2.52M |
|
193
Chevron
CVX
$324B
| – | – |
-1,506
| Closed | -$237K |
|
194
Dick's Sporting Goods
DKS
$17B
| – | – |
-18,000
| Closed | -$2.38M |
|
195
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-3,720
| Closed | -$315K |
|
196
Enphase Energy
ENPH
$4.93B
| – | – |
-4,410
| Closed | -$739K |
|
197
Fortinet
FTNT
$60.4B
| – | – |
-51,745
| Closed | -$3.91M |
|
198
Fortis
FTS
$25B
| – | – |
-11,770
| Closed | -$508K |
|
199
GFL Environmental
GFL
$18.2B
| – | – |
-21,780
| Closed | -$847K |
|
|
200
Gilead Sciences
GILD
$140B
| – | – |
-151,691
| Closed | -$11.7M |
|