GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+16.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
226
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.8M |
| 2 |
Broadcom
AVGO
|
$23.1M |
| 3 |
Merck
MRK
|
$22.4M |
| 4 |
Acuity Brands
AYI
|
$18.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$427B
| $289K | 0.04% |
+1,830
| New | +$289K |
|
177
Unum
UNM
$11.9B
| $279K | 0.04% |
+5,205
| New | +$279K |
|
178
UBS Group
UBS
$128B
| $267K | 0.03% |
+8,704
| New | +$267K |
|
179
VanEck Green Bond ETF
GRNB
$139M
| $263K | 0.03% |
+11,085
| New | +$263K |
|
180
Open Text
OTEX
$8.41B
| $260K | 0.03% |
+6,690
| New | +$260K |
|
181
Vipshop
VIPS
$8.25B
| $245K | 0.03% |
+14,818
| New | +$245K |
|
182
Descartes Systems
DSGX
$8.57B
| $242K | 0.03% |
+2,640
| New | +$242K |
|
183
MetLife
MET
$54.1B
| $237K | 0.03% |
+3,198
| New | +$237K |
|
184
Universal Display
OLED
$6.59B
| $236K | 0.03% |
+1,400
| New | +$236K |
|
185
Stellantis
STLA
$27.8B
| $224K | 0.03% |
+7,900
| New | +$224K |
|
186
Donaldson
DCI
$9.28B
| $217K | 0.03% |
+2,900
| New | +$217K |
|
187
Infosys
INFY
$69.7B
| $215K | 0.03% |
+12,000
| New | +$215K |
|
188
Mercado Libre
MELI
$125B
| $212K | 0.03% |
+140
| New | +$212K |
|
189
Tencent Music
TME
$37.8B
| $205K | 0.03% |
+18,352
| New | +$205K |
|
190
Trip.com Group
TCOM
$48.2B
| $204K | 0.03% |
+4,639
| New | +$204K |
|
191
Cemex
CX
$13.2B
| $157K | 0.02% |
+17,412
| New | +$157K |
|
192
Grab
GRAB
$20.3B
| $136K | 0.02% |
+43,286
| New | +$136K |
|
193
Ambev
ABEV
$34.9B
| $99.2K | 0.01% |
+40,000
| New | +$99.2K |
|
|
FINV
194
FinVolution Group
FINV
$2.09B
| $95K | 0.01% |
+18,859
| New | +$95K |
|
195
Banco Bradesco
BBD
$32.9B
| $79.1K | 0.01% |
+27,656
| New | +$79.1K |
|
|
GHG
196
GreenTree Hospitality
GHG
$213M
| $48.6K | 0.01% |
+15,616
| New | +$48.6K |
|
|
API
197
Agora
API
$313M
| $32.2K | ﹤0.01% |
+12,837
| New | +$32.2K |
|
198
Adobe
ADBE
$151B
| – | – |
0
| – | – |
|
199
Archer Daniels Midland
ADM
$30.1B
| – | – |
0
| – | – |
|
200
argenx
ARGX
$43.6B
| – | – |
0
| – | – |
|