GCM

Genus Capital Management Portfolio holdings

AUM $862M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$14.5M
3
+$14.4M
4
AXP icon
American Express
AXP
+$10.7M
5
MSFT icon
Microsoft
MSFT
+$9.82M

Top Sells

1
+$13M
2
+$9.53M
3
+$7.68M
4
AAPL icon
Apple
AAPL
+$7.67M
5
GIL icon
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 Change
in Stake 		Capital Flow
MMYT icon
176
MakeMyTrip
MMYT
$7.25B
$207K 0.03%
+2,113
MRK icon
177
Merck
MRK
$231B
$202K 0.03%
2,554
-1,305
ABEV icon
178
Ambev
ABEV
$39.8B
$148K 0.02%
61,608
-4,392
CX icon
179
Cemex
CX
$14.7B
$148K 0.02%
21,412
VALE icon
180
Vale
VALE
$52.5B
$126K 0.02%
12,974
BBD icon
181
Banco Bradesco
BBD
$38.9B
$76.2K 0.01%
24,655
NOK icon
182
Nokia
NOK
$36.2B
$66.6K 0.01%
12,850
GHG
183
GreenTree Hospitality
GHG
$195M
$31.9K ﹤0.01%
15,616
ACN icon
184
Accenture
ACN
$152B
– –
-3,300
ALL icon
185
Allstate
ALL
$56.1B
– –
-1,645
BABA icon
186
Alibaba
BABA
$367B
– –
-6,980
BMY icon
187
Bristol-Myers Squibb
BMY
$95B
– –
-19,990
NTAP icon
188
NetApp
NTAP
$21.8B
– –
-5,119
PCAR icon
189
PACCAR
PCAR
$50.2B
– –
-2,110
TKR icon
190
Timken Company
TKR
$5.32B
– –
-3,780
COKE icon
191
Coca-Cola Consolidated
COKE
$13.6B
– –
-1,730
CRM icon
192
Salesforce
CRM
$232B
– –
-19,872
DKS icon
193
Dick's Sporting Goods
DKS
$19.4B
– –
-15,483
ELV icon
194
Elevance Health
ELV
$72.4B
– –
-760
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-71,920
EXPD icon
196
Expeditors International
EXPD
$18.6B
– –
-33,200
FISV
197
Fiserv Inc
FISV
$34.1B
– –
-16,707
GS icon
198
Goldman Sachs
GS
$237B
– –
-7,996
HPQ icon
199
HP
HPQ
$22.9B
– –
-35,300
ITW icon
200
Illinois Tool Works
ITW
$70.8B
– –
-3,600
5 6 7
8
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