GCM

Genus Capital Management Portfolio holdings

AUM $859M
1-Year Est. Return 58.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$862M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

1
+$17M
2
+$12.9M
3
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

Sector Composition

1 Technology 30.46%
2 Financials 14.08%
3 Healthcare 9.43%
4 Materials 8.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
176
America Movil
AMX
$74.1B
$296K 0.03%
14,079
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$290K 0.03%
15,050
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.02T
$289K 0.03%
575
-7,230
BEKE icon
179
KE Holdings
BEKE
$16.9B
$285K 0.03%
+15,000
AMD icon
180
Advanced Micro Devices
AMD
$320B
$280K 0.03%
1,730
IAU icon
181
iShares Gold Trust
IAU
$72.3B
$275K 0.03%
3,780
UBS icon
182
UBS Group
UBS
$113B
$271K 0.03%
6,620
ETR icon
183
Entergy
ETR
$50.3B
$265K 0.03%
2,845
+30
BSAC icon
184
Banco Santander Chile
BSAC
$15B
$265K 0.03%
10,003
RS icon
185
Reliance Steel & Aluminium
RS
$15.5B
$263K 0.03%
938
-209
MSI icon
186
Motorola Solutions
MSI
$70.7B
$261K 0.03%
571
-17
MELI icon
187
Mercado Libre
MELI
$82.1B
$259K 0.03%
111
+10
TRV icon
188
Travelers Companies
TRV
$63.1B
$257K 0.03%
922
-7,050
AMP icon
189
Ameriprise Financial
AMP
$39.8B
$253K 0.03%
515
-400
TKO icon
190
TKO Group
TKO
$15.2B
$239K 0.03%
1,185
VIPS icon
191
Vipshop
VIPS
$7.66B
$236K 0.03%
12,018
-10,200
GRNB icon
192
VanEck Green Bond ETF
GRNB
$175M
$226K 0.03%
9,235
SCCO icon
193
Southern Copper
SCCO
$132B
$215K 0.02%
+1,802
COR icon
194
Cencora
COR
$60.3B
$215K 0.02%
687
-8
SKM icon
195
SK Telecom
SKM
$11B
$205K 0.02%
+9,500
TMHC icon
196
Taylor Morrison
TMHC
$5.51B
$202K 0.02%
+3,053
VALE icon
197
Vale
VALE
$64.5B
$179K 0.02%
16,474
+3,500
CX icon
198
Cemex
CX
$15.5B
$175K 0.02%
19,486
-1,926
ABEV icon
199
Ambev
ABEV
$44B
$160K 0.02%
71,608
+10,000
BBD icon
200
Banco Bradesco
BBD
$37B
$83.3K 0.01%
24,655
6 7
8
9 10