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
$859M
AUM Growth
-$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.91M
3
+$9.15M
4
USB icon
US Bancorp
USB
+$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Top Sells

1
+$7.65M
2
+$7.45M
3
+$7.17M
4
EME icon
Emcor
EME
+$6.64M
5
JPM icon
JPMorgan Chase
JPM
+$6.48M

Sector Composition

1 Technology 29.13%
2 Financials 17.35%
3 Healthcare 11.23%
4 Consumer Discretionary 8.26%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
201
F5
FFIV
$15.3B
– –
-15,217
GRMN icon
202
Garmin
GRMN
$48.7B
– –
-11,550
RBLX icon
203
Roblox
RBLX
$48.7B
– –
-55,231
SKM icon
204
SK Telecom
SKM
$11.6B
– –
-9,500
SU icon
205
Suncor Energy
SU
$67.3B
– –
-47,441
T icon
206
AT&T
T
$196B
– –
-134,600
TFPM icon
207
Triple Flag Precious Metals
TFPM
$8.54B
– –
-45,000
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
– –
-46,627
TMHC icon
209
Taylor Morrison
TMHC
$6.35B
– –
-3,053
TPR icon
210
Tapestry
TPR
$31.5B
– –
-15,512
TSCO icon
211
Tractor Supply
TSCO
$27.4B
– –
-27,100
TT icon
212
Trane Technologies
TT
$102B
– –
-13,736
TXN icon
213
Texas Instruments
TXN
$193B
– –
-11,171
UNH icon
214
UnitedHealth
UNH
$266B
– –
-15,921
URI icon
215
United Rentals
URI
$52.9B
– –
-595
VEEV icon
216
Veeva Systems
VEEV
$29.9B
– –
-8,880
VICI icon
217
VICI Properties
VICI
$32.3B
– –
-180,290
VIPS icon
218
Vipshop
VIPS
$8.59B
– –
-12,018
ALLE icon
219
Allegion
ALLE
$13.9B
– –
-15,940
ANET icon
220
Arista Networks
ANET
$168B
– –
-22,025
BKNG icon
221
Booking.com
BKNG
$134B
– –
-642
CNQ icon
222
Canadian Natural Resources
CNQ
$91.2B
– –
-35,358
HAS icon
223
Hasbro
HAS
$14B
– –
-21,800
HUM icon
224
Humana
HUM
$22.9B
– –
-10,571
KMB icon
225
Kimberly-Clark
KMB
$37B
– –
-31,888
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