GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
-1.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(-6.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.03M |
| 2 |
Kinross Gold
KGC
|
$8.63M |
| 3 |
Canadian Natural Resources
CNQ
|
$6.97M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.12M |
| 5 |
Sysco
SYY
|
$5.59M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$11.7M |
| 2 |
Citigroup
C
|
$9.28M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.64M |
| 4 |
Imperial Oil
IMO
|
$6.11M |
| 5 |
Humana
HUM
|
$5.51M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 8.36% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $23.8M | 3.75% | 393,485 +1,465 | +0.4% | +$88.7K |
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 3.4% | 68,479 -3,661 | -5% | -$1.16M |
|
3
Merck
MRK
$210B
| $21M | 3.31% | 204,434 +37,834 | +23% | +$3.9M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.8M | 2.95% | 850,938 +179,630 | +27% | +$3.96M |
|
5
Royal Bank of Canada
RY
$205B
| $13.9M | 2.19% | 158,497 -11,180 | -7% | -$982K |
|
6
Kimberly-Clark
KMB
$42.8B
| $13.8M | 2.18% | 114,401 +6,323 | +6% | +$764K |
|
7
Cisco
CSCO
$274B
| $13.3M | 2.1% | 247,833 +38,193 | +18% | +$2.05M |
|
8
Bank of Montreal
BMO
$86.7B
| $13.3M | 2.09% | 156,804 -34,458 | -18% | -$2.92M |
|
9
Broadcom
AVGO
$1.4T
| $13.2M | 2.08% | 15,887 -1,129 | -7% | -$938K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 1.93% | 130,560 +65,090 | +99% | +$6.12M |
|
11
NVIDIA
NVDA
$4.24T
| $12M | 1.9% | 27,693 -9,322 | -25% | -$4.05M |
|
12
JPMorgan Chase
JPM
$829B
| $12M | 1.88% | 82,515 +12,520 | +18% | +$1.82M |
|
13
Oracle
ORCL
$635B
| $11.1M | 1.75% | 105,041 +48,607 | +86% | +$5.15M |
|
14
Eli Lilly
LLY
$657B
| $10.9M | 1.72% | 20,381 -5,857 | -22% | -$3.15M |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.8M | 1.71% | 118,137 +98,397 | +498% | +$9.03M |
|
16
Open Text
OTEX
$8.41B
| $10.5M | 1.66% | 299,113 -78,870 | -21% | -$2.78M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.55M | 1.5% | 93,604 -5,130 | -5% | -$523K |
|
|
18
Kinross Gold
KGC
$25.5B
| $8.63M | 1.36% | +1,883,910 | New | +$8.63M |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $8.43M | 1.33% | 141,365 -5,100 | -3% | -$304K |
|
20
Visa
V
$683B
| $8.07M | 1.27% | 35,087 +14,467 | +70% | +$3.33M |
|
21
Intuitive Surgical
ISRG
$170B
| $7.91M | 1.25% | 27,075 +150 | +0.6% | +$43.8K |
|
|
22
Sysco
SYY
$38.5B
| $7.89M | 1.24% | 119,500 +84,660 | +243% | +$5.59M |
|
23
PACCAR
PCAR
$52.5B
| $7.37M | 1.16% | 86,722 +30,902 | +55% | +$2.63M |
|
24
Caterpillar
CAT
$196B
| $7.03M | 1.11% | 25,744 +12,080 | +88% | +$3.3M |
|
|
25
Canadian Natural Resources
CNQ
$65.9B
| $6.97M | 1.1% | +107,319 | New | +$6.97M |
|