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
$7.14B
$207K 0.03%
+2,113
MRK icon
177
Merck
MRK
$275B
$202K 0.03%
2,554
-1,305
ABEV icon
178
Ambev
ABEV
$40.6B
$148K 0.02%
61,608
-4,392
CX icon
179
Cemex
CX
$18.2B
$148K 0.02%
21,412
VALE icon
180
Vale
VALE
$63.2B
$126K 0.02%
12,974
BBD icon
181
Banco Bradesco
BBD
$37.7B
$76.2K 0.01%
24,655
NOK icon
182
Nokia
NOK
$37.2B
$66.6K 0.01%
12,850
GHG
183
GreenTree Hospitality
GHG
$164M
$31.9K ﹤0.01%
15,616
ACN icon
184
Accenture
ACN
$177B
– –
-3,300
ALL icon
185
Allstate
ALL
$51.5B
– –
-1,645
BABA icon
186
Alibaba
BABA
$411B
– –
-6,980
BMY icon
187
Bristol-Myers Squibb
BMY
$115B
– –
-19,990
COKE icon
188
Coca-Cola Consolidated
COKE
$9.91B
– –
-1,730
CRM icon
189
Salesforce
CRM
$219B
– –
-19,872
DKS icon
190
Dick's Sporting Goods
DKS
$19.3B
– –
-15,483
ELV icon
191
Elevance Health
ELV
$84.7B
– –
-760
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-71,920
EXPD icon
193
Expeditors International
EXPD
$22B
– –
-33,200
FISV
194
Fiserv Inc
FISV
$36B
– –
-16,707
GS icon
195
Goldman Sachs
GS
$293B
– –
-7,996
HPQ icon
196
HP
HPQ
$19.1B
– –
-35,300
ITW icon
197
Illinois Tool Works
ITW
$75.9B
– –
-3,600
JNPR
198
DELISTED
Juniper Networks
JNPR
– –
-98,530
KR icon
199
Kroger
KR
$39.5B
– –
-51,500
LLY icon
200
Eli Lilly
LLY
$924B
– –
-1,152
5 6 7
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