GCM
Genus Capital Management Portfolio holdings
AUM
$785M
This Quarter Return
+3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
221
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.5M |
| 2 |
Gilead Sciences
GILD
|
$20.6M |
| 3 |
IBM
IBM
|
$18.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$18.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 11.24% |
| 4 | Materials | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $28.5M | 4.14% | +263,189 | New | +$28.5M |
|
|
2
Gilead Sciences
GILD
$140B
| $20.6M | 2.98% | +183,689 | New | +$20.6M |
|
|
3
IBM
IBM
$227B
| $18.2M | 2.65% | +73,369 | New | +$18.2M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $18.1M | 2.62% | +787,204 | New | +$18.1M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 2.5% | +174,270 | New | +$17.2M |
|
6
Royal Bank of Canada
RY
$205B
| $16.8M | 2.44% | +149,397 | New | +$16.8M |
|
7
Visa
V
$683B
| $16.5M | 2.39% | +47,062 | New | +$16.5M |
|
8
Cisco
CSCO
$274B
| $16.3M | 2.36% | +264,093 | New | +$16.3M |
|
9
Agnico Eagle Mines
AEM
$72.4B
| $15.7M | 2.28% | +145,372 | New | +$15.7M |
|
10
AbbVie
ABBV
$372B
| $14.4M | 2.09% | +68,765 | New | +$14.4M |
|
11
Cummins
CMI
$54.9B
| $14.2M | 2.06% | +45,257 | New | +$14.2M |
|
12
Apple
AAPL
$3.45T
| $13M | 1.88% | +58,430 | New | +$13M |
|
13
Shopify
SHOP
$184B
| $12.8M | 1.86% | +134,805 | New | +$12.8M |
|
14
Progressive
PGR
$145B
| $12M | 1.74% | +42,392 | New | +$12M |
|
15
Gildan
GIL
$8.14B
| $11.1M | 1.61% | +251,308 | New | +$11.1M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.6M | 1.54% | +97,637 | New | +$10.6M |
|
17
Motorola Solutions
MSI
$78.7B
| $10.2M | 1.48% | +23,255 | New | +$10.2M |
|
18
Corning
GLW
$57.4B
| $9.84M | 1.43% | +214,835 | New | +$9.84M |
|
19
JPMorgan Chase
JPM
$829B
| $9.16M | 1.33% | +37,353 | New | +$9.16M |
|
20
Kimberly-Clark
KMB
$42.8B
| $8.81M | 1.28% | +61,968 | New | +$8.81M |
|
21
Kinross Gold
KGC
$25.5B
| $8.68M | 1.26% | +689,400 | New | +$8.68M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.65M | 1.25% | +94,258 | New | +$8.65M |
|
23
Boston Scientific
BSX
$156B
| $8.46M | 1.23% | +83,890 | New | +$8.46M |
|
24
McKesson
MCK
$85.4B
| $8.13M | 1.18% | +12,074 | New | +$8.13M |
|
25
Alamos Gold
AGI
$12.8B
| $8.04M | 1.17% | +300,897 | New | +$8.04M |
|