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GCM
Genus Capital Management Portfolio holdings
AUM
$873M
1-Year Est. Return
68.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
+68.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Bank of Montreal
BMO
|
+$16.9M |
| 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 | 9.93% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $24.6M | 3.62% |
+72,140
| New | +$22.6M |
|
|
2
Toronto Dominion Bank
TD
$203B
| $24.3M | 3.58% |
+392,020
| New | +$23.6M |
|
|
3
Merck
MRK
$298B
| $19.2M | 2.83% |
+166,600
| New | +$18.9M |
|
|
4
Bank of Montreal
BMO
$127B
| $17.3M | 2.55% |
+191,262
| New | +$16.9M |
|
|
5
Royal Bank of Canada
RY
$297B
| $16.2M | 2.39% |
+169,677
| New | +$16.2M |
|
6
Open Text
OTEX
$5.45B
| $15.7M | 2.32% |
+377,983
| New | +$15.2M |
|
7
NVIDIA
NVDA
$5.13T
| $15.7M | 2.31% |
+370,150
| New | +$12.3M |
|
8
iShares US Treasury Bond ETF
GOVT
$43.5B
| $15.4M | 2.26% |
+671,308
| New | +$15.6M |
|
9
Kimberly-Clark
KMB
$35.5B
| $14.9M | 2.2% |
+108,078
| New | +$15M |
|
10
Broadcom
AVGO
$1.85T
| $14.8M | 2.17% |
+170,160
| New | +$12.1M |
|
11
Eli Lilly
LLY
$1.03T
| $12.3M | 1.81% |
+26,238
| New | +$11M |
|
12
Gilead Sciences
GILD
$161B
| $11.7M | 1.72% |
+151,691
| New | +$12.1M |
|
13
Cisco
CSCO
$462B
| $10.8M | 1.6% |
+209,640
| New | +$10.3M |
|
14
Agnico Eagle Mines
AEM
$72.2B
| $10.8M | 1.58% |
+215,159
| New | +$11.6M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $10.7M | 1.57% |
+98,734
| New | +$10.7M |
|
16
JPMorgan Chase
JPM
$919B
| $10.2M | 1.5% |
+69,995
| New | +$9.63M |
|
17
Citigroup
C
$227B
| $9.28M | 1.37% |
+201,507
| New | +$9.44M |
|
18
Intuitive Surgical
ISRG
$134B
| $9.21M | 1.36% |
+26,925
| New | +$8.15M |
|
19
Apple
AAPL
$4.62T
| $9.12M | 1.34% |
+47,016
| New | +$8.19M |
|
20
CGI
GIB
$13.7B
| $8.53M | 1.26% |
+80,803
| New | +$8.23M |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $8.41M | 1.24% |
+146,465
| New | +$8.39M |
|
22
Kroger
KR
$36B
| $8.37M | 1.23% |
+178,063
| New | +$8.49M |
|
23
Cadence Design Systems
CDNS
$104B
| $7.31M | 1.08% |
+31,177
| New | +$6.79M |
|
24
PepsiCo
PEP
$185B
| $7.06M | 1.04% |
+38,135
| New | +$7.12M |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $6.94M | 1.02% |
+92,669
| New | +$6.96M |
|
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