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GCM

Genus Capital Management Portfolio holdings

AUM $873M
1-Year Est. Return 68.04%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+68.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$14.1M
Cap. Flow
-$18.8M
Cap. Flow %
-2.15%
Top 10 Hldgs %
24.38%
Holding
237
New
42
Increased
54
Reduced
83
Closed
48

Top Buys

1
AMGN icon
Amgen
AMGN
+$15.5M
2
VZ icon
Verizon
VZ
+$15.3M
3
BMO icon
Bank of Montreal
BMO
+$11.8M
4
SU icon
Suncor Energy
SU
+$11.1M
5
MGA icon
Magna International
MGA
+$9.18M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$13.3M
2
SHOP icon
Shopify
SHOP
+$11M
3
AVGO icon
Broadcom
AVGO
+$10.8M
4
STX icon
Seagate
STX
+$10.2M
5
LRCX icon
Lam Research
LRCX
+$9.86M

Sector Composition

1 Technology 26.47%
2 Financials 14.79%
3 Healthcare 10.3%
4 Industrials 7.83%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
201
Banco Santander Chile
BSAC
$15.9B
– –
-8,003
Closed -$249K
BSX icon
202
Boston Scientific
BSX
$63.4B
– –
-3,325
Closed -$317K
COKE icon
203
Coca-Cola Consolidated
COKE
$11.8B
– –
-15,500
Closed -$2.38M
CP icon
204
Canadian Pacific Kansas City
CP
$81.1B
– –
-12,849
Closed -$947K
CVNA icon
205
Carvana
CVNA
$50.4B
– –
-14,890
Closed -$1.26M
DIS icon
206
Walt Disney
DIS
$166B
– –
-30,285
Closed -$3.45M
DSGX icon
207
Descartes Systems
DSGX
$6.15B
– –
-2,665
Closed -$234K
EXC icon
208
Exelon
EXC
$48B
– –
-39,100
Closed -$1.7M
EXPE icon
209
Expedia Group
EXPE
$32B
– –
-31,093
Closed -$8.81M
GE icon
210
GE Aerospace
GE
$369B
– –
-5,012
Closed -$1.54M
GRP.U
211
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-48,525
Closed -$2.89M
IBKR icon
212
Interactive Brokers
IBKR
$42.6B
– –
-32,400
Closed -$2.08M
IDCC icon
213
InterDigital
IDCC
$6.86B
– –
-3,600
Closed -$1.15M
ISRG icon
214
Intuitive Surgical
ISRG
$134B
– –
-403
Closed -$228K
KMI icon
215
Kinder Morgan
KMI
$72.4B
– –
-61,800
Closed -$1.7M
LPLA icon
216
LPL Financial
LPLA
$25.7B
– –
-1,972
Closed -$704K
LYG icon
217
Lloyds Banking Group
LYG
$86.2B
– –
-13,365
Closed -$70.8K
MHK icon
218
Mohawk Industries
MHK
$6.7B
– –
-9,570
Closed -$1.05M
MLI icon
219
Mueller Industries
MLI
$12.9B
– –
-50,430
Closed -$2.89M
NBIX icon
220
Neurocrine Biosciences
NBIX
$17.3B
– –
-26,990
Closed -$3.83M
NEM icon
221
Newmont
NEM
$101B
– –
-9,260
Closed -$925K
NGD
222
DELISTED
New Gold Inc
NGD
– –
-201,570
Closed -$1.76M
NTAP icon
223
NetApp
NTAP
$34.2B
– –
-11,790
Closed -$1.26M
OMF icon
224
OneMain Financial
OMF
$6.93B
– –
-37,015
Closed -$2.5M
ORCL icon
225
Oracle
ORCL
$369B
– –
-1,088
Closed -$212K
6 7 8
9
10

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