GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.24% |
| 4 | Materials | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ferguson
FERG
$45.3B
| – | – |
0
| – | – |
|
202
First Solar
FSLR
$21.8B
| – | – |
0
| – | – |
|
203
Generac Holdings
GNRC
$11B
| – | – |
0
| – | – |
|
204
W.W. Grainger
GWW
$48.5B
| – | – |
0
| – | – |
|
205
Ingredion
INGR
$8.14B
| – | – |
0
| – | – |
|
206
iShares Russell 2000 ETF
IWM
$67.6B
| – | – |
0
| – | – |
|
207
Lockheed Martin
LMT
$110B
| – | – |
0
| – | – |
|
208
Norwegian Cruise Line
NCLH
$12.2B
| – | – |
0
| – | – |
|
209
Novo Nordisk
NVO
$241B
| – | – |
0
| – | – |
|
210
Packaging Corp of America
PKG
$19.5B
| – | – |
0
| – | – |
|
211
Palantir
PLTR
$390B
| – | – |
0
| – | – |
|
212
TFI International
TFII
$7.87B
| – | – |
0
| – | – |
|
213
TJX Companies
TJX
$157B
| – | – |
0
| – | – |
|
214
Taylor Morrison
TMHC
$7.03B
| – | – |
0
| – | – |
|
215
Travelers Companies
TRV
$62.9B
| – | – |
0
| – | – |
|
216
Tesla
TSLA
$1.19T
| – | – |
0
| – | – |
|
217
Texas Roadhouse
TXRH
$11.1B
| – | – |
0
| – | – |
|
218
United Therapeutics
UTHR
$18.3B
| – | – |
0
| – | – |
|
219
Vodafone
VOD
$28.6B
| – | – |
0
| – | – |
|
220
Wheaton Precious Metals
WPM
$48.7B
| – | – |
0
| – | – |
|
|
PRMB
221
Primo Brands Corporation
PRMB
$9.08B
| – | – |
0
| – | – |
|