GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+8.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$679M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$24.6M |
| 2 |
Toronto Dominion Bank
TD
|
$24.3M |
| 3 |
Merck
MRK
|
$19.2M |
| 4 |
Bank of Montreal
BMO
|
$17.3M |
| 5 |
Royal Bank of Canada
RY
|
$16.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24.6M | 3.62% | +72,140 | New | +$24.6M |
|
|
2
Toronto Dominion Bank
TD
$128B
| $24.3M | 3.58% | +392,020 | New | +$24.3M |
|
|
3
Merck
MRK
$210B
| $19.2M | 2.83% | +166,600 | New | +$19.2M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $17.3M | 2.55% | +191,262 | New | +$17.3M |
|
|
5
Royal Bank of Canada
RY
$205B
| $16.2M | 2.39% | +169,677 | New | +$16.2M |
|
6
Open Text
OTEX
$8.41B
| $15.7M | 2.32% | +377,983 | New | +$15.7M |
|
7
NVIDIA
NVDA
$4.24T
| $15.7M | 2.31% | +37,015 | New | +$15.7M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.4M | 2.26% | +671,308 | New | +$15.4M |
|
9
Kimberly-Clark
KMB
$42.8B
| $14.9M | 2.2% | +108,078 | New | +$14.9M |
|
10
Broadcom
AVGO
$1.4T
| $14.8M | 2.17% | +17,016 | New | +$14.8M |
|
11
Eli Lilly
LLY
$657B
| $12.3M | 1.81% | +26,238 | New | +$12.3M |
|
12
Gilead Sciences
GILD
$140B
| $11.7M | 1.72% | +151,691 | New | +$11.7M |
|
13
Cisco
CSCO
$274B
| $10.8M | 1.6% | +209,640 | New | +$10.8M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $10.8M | 1.58% | +215,159 | New | +$10.8M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.7M | 1.57% | +98,734 | New | +$10.7M |
|
16
JPMorgan Chase
JPM
$829B
| $10.2M | 1.5% | +69,995 | New | +$10.2M |
|
17
Citigroup
C
$178B
| $9.28M | 1.37% | +201,507 | New | +$9.28M |
|
18
Intuitive Surgical
ISRG
$170B
| $9.21M | 1.36% | +26,925 | New | +$9.21M |
|
19
Apple
AAPL
$3.45T
| $9.12M | 1.34% | +47,016 | New | +$9.12M |
|
20
CGI
GIB
$21.7B
| $8.53M | 1.26% | +80,803 | New | +$8.53M |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $8.41M | 1.24% | +146,465 | New | +$8.41M |
|
22
Kroger
KR
$44.9B
| $8.37M | 1.23% | +178,063 | New | +$8.37M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $7.31M | 1.08% | +31,177 | New | +$7.31M |
|
24
PepsiCo
PEP
$204B
| $7.06M | 1.04% | +38,135 | New | +$7.06M |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.94M | 1.02% | +92,669 | New | +$6.94M |
|