GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+16.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$770M
AUM Growth
–
Cap. Flow
+$770M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
226
New
197
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.8M |
| 2 |
Broadcom
AVGO
|
$23.1M |
| 3 |
Merck
MRK
|
$22.4M |
| 4 |
Acuity Brands
AYI
|
$18.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $30.8M | 3.99% | +34,035 | New | +$30.8M |
|
|
2
Broadcom
AVGO
$1.4T
| $23.1M | 3% | +17,449 | New | +$23.1M |
|
|
3
Merck
MRK
$210B
| $22.4M | 2.91% | +169,601 | New | +$22.4M |
|
|
4
Acuity Brands
AYI
$10B
| $18.8M | 2.44% | +69,867 | New | +$18.8M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 2.37% | +186,700 | New | +$18.3M |
|
6
Royal Bank of Canada
RY
$205B
| $16.8M | 2.18% | +166,160 | New | +$16.8M |
|
7
Bank of Montreal
BMO
$86.7B
| $16.6M | 2.15% | +169,616 | New | +$16.6M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $16.3M | 2.12% | +717,382 | New | +$16.3M |
|
9
Canadian National Railway
CNI
$60.4B
| $16M | 2.07% | +121,205 | New | +$16M |
|
10
Sprouts Farmers Market
SFM
$13.7B
| $14.7M | 1.91% | +228,163 | New | +$14.7M |
|
11
Celestica
CLS
$22.4B
| $12.8M | 1.66% | +283,606 | New | +$12.8M |
|
12
Microsoft
MSFT
$3.77T
| $12.4M | 1.61% | +29,492 | New | +$12.4M |
|
13
Edwards Lifesciences
EW
$47.8B
| $11.5M | 1.49% | +119,929 | New | +$11.5M |
|
14
Kinross Gold
KGC
$25.5B
| $10.9M | 1.42% | +1,774,740 | New | +$10.9M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $10.7M | 1.39% | +22,288 | New | +$10.7M |
|
16
JPMorgan Chase
JPM
$829B
| $10.3M | 1.33% | +51,286 | New | +$10.3M |
|
17
Intuitive Surgical
ISRG
$170B
| $9.6M | 1.25% | +24,056 | New | +$9.6M |
|
18
Moody's
MCO
$91.4B
| $9.34M | 1.21% | +23,763 | New | +$9.34M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.28M | 1.21% | +60,954 | New | +$9.28M |
|
20
Kimberly-Clark
KMB
$42.8B
| $9.1M | 1.18% | +70,353 | New | +$9.1M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.96M | 1.16% | +82,225 | New | +$8.96M |
|
22
Shopify
SHOP
$184B
| $8.94M | 1.16% | +115,223 | New | +$8.94M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.62M | 1.12% | +17,755 | New | +$8.62M |
|
24
Intel
INTC
$107B
| $8.35M | 1.08% | +188,997 | New | +$8.35M |
|
25
Citigroup
C
$178B
| $8.23M | 1.07% | +130,181 | New | +$8.23M |
|