GCM
Genus Capital Management Portfolio holdings
AUM
$862M
1 Year Est. Return
–
AUM
$785M
AUM Growth
+$95.7M
(+14%)
Holding
211
Top Buys
| 1 | +$20.4M | |
| 2 | +$14.5M | |
| 3 | +$14.4M | |
| 4 |
American Express
AXP
|
+$10.7M |
| 5 |
Microsoft
MSFT
|
+$9.82M |
Top Sells
| 1 | +$13M | |
| 2 | +$9.53M | |
| 3 | +$7.68M | |
| 4 |
Apple
AAPL
|
+$7.67M |
| 5 |
Gildan
GIL
|
+$7.1M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 8.24% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Healthcare | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| – | – |
-98,530
|
|
||
202
Kroger
KR
$44.2B
| – | – |
-51,500
|
|
||
203
Eli Lilly
LLY
$918B
| – | – |
-1,152
|
|
||
204
Lantheus
LNTH
$3.52B
| – | – |
-7,600
|
|
||
205
Pultegroup
PHM
$23.1B
| – | – |
-4,040
|
|
||
206
Permian Resources
PR
$10.2B
| – | – |
-83,000
|
|
||
207
Trip.com Group
TCOM
$47.1B
| – | – |
-5,262
|
|
||
208
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-55,082
|
|
||
209
T-Mobile US
TMUS
$242B
| – | – |
-18,963
|
|
||
210
Targa Resources
TRGP
$37.2B
| – | – |
-12,705
|
|
||
211
Wyndham Hotels & Resorts
WH
$5.45B
| – | – |
-28,990
|
|