GCM

Genus Capital Management Portfolio holdings

AUM $690M

AUM

$690M

AUM Growth

–

Cap. Flow

+$690M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

26.46%

Holding

221

New

182

Increased

–

Reduced

–

Closed

–

1	NVIDIA NVDA	$28.5M
2	Gilead Sciences GILD	$20.6M
3	IBM IBM	$18.2M
4	iShares US Treasury Bond ETF GOVT	$18.1M
5	iShares Core US Aggregate Bond ETF AGG	$17.2M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares Change %	Capital Flow
201	201 Ferguson FERG $36.6B	$0	0%	–	–
202	202 First Solar FSLR $17B	$0	0%	–	–
203	203 Generac Holdings GNRC $7.22B	$0	0%	–	–
204	204 W.W. Grainger GWW $52.2B	$0	0%	–	–
205	205 Ingredion INGR $8.95B	$0	0%	–	–
206	206 iShares Russell 2000 ETF IWM $62.6B	$0	0%	–	–
207	207 Lockheed Martin LMT $113B	$0	0%	–	–
208	208 Norwegian Cruise Line NCLH $7.89B	$0	0%	–	–
209	209 Novo Nordisk NVO $318B	$0	0%	–	–
210	210 Packaging Corp of America PKG $17.4B	$0	0%	–	–
211	211 Palantir PLTR $311B	$0	0%	–	–
212	212 TFI International TFII $7.22B	$0	0%	–	–
213	213 TJX Companies TJX $142B	$0	0%	–	–
214	214 Taylor Morrison TMHC $5.65B	$0	0%	–	–
215	215 Travelers Companies TRV $62.5B	$0	0%	–	–
216	216 Tesla TSLA $1.12T	$0	0%	–	–
217	217 Texas Roadhouse TXRH $13B	$0	0%	–	–
218	218 United Therapeutics UTHR $14.4B	$0	0%	–	–
219	219 Vodafone VOD $25.6B	$0	0%	–	–
220	220 Wheaton Precious Metals WPM $39.4B	$0	0%	–	–
221	PRMB 221 Primo Brands Corporation PRMB $12.3B	$0	0%	–	–