GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+19.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(+14%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
211
New
28
Increased
56
Reduced
85
Closed
28
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$20.4M |
| 2 |
Lam Research
LRCX
|
$14.5M |
| 3 |
Broadcom
AVGO
|
$14.4M |
| 4 |
American Express
AXP
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$9.82M |
Top Sells
| 1 |
Cummins
CMI
|
$13M |
| 2 |
Motorola Solutions
MSI
|
$9.53M |
| 3 |
AbbVie
ABBV
|
$7.68M |
| 4 |
Apple
AAPL
|
$7.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lantheus
LNTH
$3.73B
| – | – | -7,600 | Closed | -$742K |
|
202
NetApp
NTAP
$22.6B
| – | – | -5,119 | Closed | -$450K |
|
203
PACCAR
PCAR
$52.5B
| – | – | -2,110 | Closed | -$205K |
|
204
Pultegroup
PHM
$26B
| – | – | -4,040 | Closed | -$415K |
|
205
Permian Resources
PR
$10B
| – | – | -83,000 | Closed | -$1.15M |
|
206
Trip.com Group
TCOM
$48.2B
| – | – | -5,262 | Closed | -$335K |
|
207
Timken Company
TKR
$5.38B
| – | – | -3,780 | Closed | -$272K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -55,082 | Closed | -$5.01M |
|
209
T-Mobile US
TMUS
$284B
| – | – | -18,963 | Closed | -$5.06M |
|
210
Targa Resources
TRGP
$36.1B
| – | – | -12,705 | Closed | -$2.55M |
|
211
Wyndham Hotels & Resorts
WH
$6.61B
| – | – | -28,990 | Closed | -$2.62M |
|