GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-6.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.03M |
| 2 |
Kinross Gold
KGC
|
$8.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.59M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.7M |
| 2 |
Citigroup
C
|
$9.28M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.64M |
| 4 |
Imperial Oil
IMO
|
$6.11M |
| 5 |
Humana
HUM
|
$5.51M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 8.36% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.4B
| – | – |
-50,571
| Closed | -$3.88M |
|
202
H&R Block
HRB
$6.74B
| – | – |
-23,500
| Closed | -$749K |
|
203
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-91,200
| Closed | -$3.52M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| – | – |
-61,985
| Closed | -$1.94M |
|
205
Lockheed Martin
LMT
$106B
| – | – |
-7,115
| Closed | -$3.28M |
|
206
Lamb Weston
LW
$8.02B
| – | – |
-6,815
| Closed | -$783K |
|
207
Microchip Technology
MCHP
$35.1B
| – | – |
-38,760
| Closed | -$3.47M |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-540
| Closed | -$259K |
|
209
Manulife Financial
MFC
$52.2B
| – | – |
-40,435
| Closed | -$765K |
|
210
Vail Resorts
MTN
$6.09B
| – | – |
-7,632
| Closed | -$1.92M |
|
211
New Jersey Resources
NJR
$4.75B
| – | – |
-61,196
| Closed | -$2.89M |
|
212
Oneok
OKE
$48.1B
| – | – |
-36,800
| Closed | -$2.27M |
|
213
Progressive
PGR
$145B
| – | – |
-19,585
| Closed | -$2.59M |
|
214
Tesla
TSLA
$1.08T
| – | – |
-805
| Closed | -$211K |
|
215
Valero Energy
VLO
$47.2B
| – | – |
-10,440
| Closed | -$1.22M |
|
216
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-5,500
| Closed | -$1.94M |
|
217
WEC Energy
WEC
$34.3B
| – | – |
-11,300
| Closed | -$997K |
|