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
$862M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.39M
3
+$7.47M
4
NTR icon
Nutrien
NTR
+$7.12M
5
MFC icon
Manulife Financial
MFC
+$6.59M

Top Sells

1
+$17M
2
+$12.9M
3
+$7.04M
4
BKNG icon
Booking.com
BKNG
+$6.35M
5
CTAS icon
Cintas
CTAS
+$6.06M

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
$122M
$34.4K ﹤0.01%
15,616
BJ icon
202
BJs Wholesale Club
BJ
$12.8B
– –
-9,300
CASY icon
203
Casey's General Stores
CASY
$26B
– –
-2,100
CHD icon
204
Church & Dwight Co
CHD
$22.2B
– –
-17,000
COST icon
205
Costco
COST
$442B
– –
-1,601
CROX icon
206
Crocs
CROX
$4.02B
– –
-12,500
FTNT icon
207
Fortinet
FTNT
$58.5B
– –
-19,700
GWRE icon
208
Guidewire Software
GWRE
$12.3B
– –
-9,400
ISRG icon
209
Intuitive Surgical
ISRG
$161B
– –
-1,182
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$7.38B
– –
-41,392
LNG icon
211
Cheniere Energy
LNG
$61.7B
– –
-11,025
MAR icon
212
Marriott International
MAR
$84.6B
– –
-12,950
MOS icon
213
The Mosaic Company
MOS
$7.94B
– –
-43,800
MRK icon
214
Merck
MRK
$292B
– –
-2,554
NOK icon
215
Nokia
NOK
$44.4B
– –
-12,850
NOW icon
216
ServiceNow
NOW
$110B
– –
-1,790
NRG icon
217
NRG Energy
NRG
$30B
– –
-20,567
PAYX icon
218
Paychex
PAYX
$33.4B
– –
-2,416
PEN icon
219
Penumbra
PEN
$12.9B
– –
-5,390
PLTR icon
220
Palantir
PLTR
$329B
– –
-39,600
PSO icon
221
Pearson
PSO
$7.93B
– –
-33,840
PWR icon
222
Quanta Services
PWR
$79.9B
– –
-9,400
RMD icon
223
ResMed
RMD
$32.1B
– –
-4,580
SAP icon
224
SAP
SAP
$196B
– –
-4,433
SFM icon
225
Sprouts Farmers Market
SFM
$7.31B
– –
-13,242
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