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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
+3.59%
1 Year Est. Return
+68.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
221
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
+$33.4M |
| 2 |
Gilead Sciences
GILD
|
+$19M |
| 3 |
IBM
IBM
|
+$17.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$17.8M |
| 5 |
Royal Bank of Canada
RY
|
+$17.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $28.5M | 4.14% |
+263,189
| New | +$33.4M |
|
|
2
Gilead Sciences
GILD
$161B
| $20.6M | 2.98% |
+183,689
| New | +$19M |
|
|
3
IBM
IBM
$204B
| $18.2M | 2.65% |
+73,369
| New | +$17.9M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.5B
| $18.1M | 2.62% |
+787,204
| New | +$17.8M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.2M | 2.5% |
+174,270
| New | +$17M |
|
|
6
Royal Bank of Canada
RY
$297B
| $16.8M | 2.44% |
+149,397
| New | +$17.6M |
|
7
Visa
V
$677B
| $16.5M | 2.39% |
+47,062
| New | +$15.9M |
|
8
Cisco
CSCO
$462B
| $16.3M | 2.36% |
+264,093
| New | +$16.3M |
|
9
Agnico Eagle Mines
AEM
$72.2B
| $15.7M | 2.28% |
+145,372
| New | +$13.9M |
|
10
AbbVie
ABBV
$432B
| $14.4M | 2.09% |
+68,765
| New | +$13.4M |
|
11
Cummins
CMI
$93.2B
| $14.2M | 2.06% |
+45,257
| New | +$15.9M |
|
12
Apple
AAPL
$4.62T
| $13M | 1.88% |
+58,430
| New | +$13.5M |
|
13
Shopify
SHOP
$163B
| $12.8M | 1.86% |
+134,805
| New | +$14.7M |
|
14
Progressive
PGR
$132B
| $12M | 1.74% |
+42,392
| New | +$11.1M |
|
15
Gildan
GIL
$9.54B
| $11.1M | 1.61% |
+251,308
| New | +$12.5M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $10.6M | 1.54% |
+97,637
| New | +$10.5M |
|
17
Motorola Solutions
MSI
$68.7B
| $10.2M | 1.48% |
+23,255
| New | +$10.4M |
|
18
Corning
GLW
$161B
| $9.84M | 1.43% |
+214,835
| New | +$10.6M |
|
19
JPMorgan Chase
JPM
$919B
| $9.16M | 1.33% |
+37,353
| New | +$9.52M |
|
20
Kimberly-Clark
KMB
$35.5B
| $8.81M | 1.28% |
+61,968
| New | +$8.35M |
|
21
Kinross Gold
KGC
$28.6B
| $8.68M | 1.26% |
+689,400
| New | +$7.74M |
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $8.65M | 1.25% |
+94,258
| New | +$8.63M |
|
23
Boston Scientific
BSX
$63.4B
| $8.46M | 1.23% |
+83,890
| New | +$8.45M |
|
24
McKesson
MCK
$94.1B
| $8.13M | 1.18% |
+12,074
| New | +$7.46M |
|
25
Alamos Gold
AGI
$12.3B
| $8.04M | 1.17% |
+300,897
| New | +$6.79M |
|
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