GCM

Genus Capital Management Portfolio holdings

AUM $862M
This Quarter Est. Return
1 Year Est. Return
–
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
+$11.1M
2
+$10.5M
3
+$8.56M
4
IDXX icon
Idexx Laboratories
IDXX
+$7.86M
5
NTR icon
Nutrien
NTR
+$7.18M

Top Sells

1
+$17.1M
2
+$14M
3
+$7.34M
4
AGI icon
Alamos Gold
AGI
+$6.96M
5
BKNG icon
Booking.com
BKNG
+$6.14M

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
GHG
201
GreenTree Hospitality
GHG
$183M
$34.4K ﹤0.01%
15,616
BJ icon
202
BJs Wholesale Club
BJ
$12B
– –
-9,300
CASY icon
203
Casey's General Stores
CASY
$20.3B
– –
-2,100
CHD icon
204
Church & Dwight Co
CHD
$20.4B
– –
-17,000
COST icon
205
Costco
COST
$382B
– –
-1,601
CROX icon
206
Crocs
CROX
$4.71B
– –
-12,500
FTNT icon
207
Fortinet
FTNT
$60.6B
– –
-19,700
GWRE icon
208
Guidewire Software
GWRE
$16.5B
– –
-9,400
ISRG icon
209
Intuitive Surgical
ISRG
$198B
– –
-1,182
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$6.98B
– –
-41,392
LNG icon
211
Cheniere Energy
LNG
$40.6B
– –
-11,025
MAR icon
212
Marriott International
MAR
$82.8B
– –
-12,950
MOS icon
213
The Mosaic Company
MOS
$7.89B
– –
-43,800
MRK icon
214
Merck
MRK
$249B
– –
-2,554
NOK icon
215
Nokia
NOK
$34.4B
– –
-12,850
NOW icon
216
ServiceNow
NOW
$159B
– –
-358
NRG icon
217
NRG Energy
NRG
$30.7B
– –
-20,567
PAYX icon
218
Paychex
PAYX
$41.5B
– –
-2,416
PEN icon
219
Penumbra
PEN
$12.1B
– –
-5,390
PLTR icon
220
Palantir
PLTR
$437B
– –
-39,600
PSO icon
221
Pearson
PSO
$8.88B
– –
-33,840
PWR icon
222
Quanta Services
PWR
$65B
– –
-9,400
RMD icon
223
ResMed
RMD
$36.9B
– –
-4,580
SAP icon
224
SAP
SAP
$285B
– –
-4,433
SFM icon
225
Sprouts Farmers Market
SFM
$7.83B
– –
-13,242
6 7 8
9
10