GCM

Genus Capital Management Portfolio holdings

AUM $785M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$20.6M
3 +$18.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.1M
5
AGG icon
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 Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$28.5M 4.14%
+263,189
GILD icon
2
Gilead Sciences
GILD
$152B
$20.6M 2.98%
+183,689
IBM icon
3
IBM
IBM
$262B
$18.2M 2.65%
+73,369
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$28.5B
$18.1M 2.62%
+787,204
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$17.2M 2.5%
+174,270
RY icon
6
Royal Bank of Canada
RY
$206B
$16.8M 2.44%
+149,397
V icon
7
Visa
V
$664B
$16.5M 2.39%
+47,062
CSCO icon
8
Cisco
CSCO
$277B
$16.3M 2.36%
+264,093
AEM icon
9
Agnico Eagle Mines
AEM
$87.7B
$15.7M 2.28%
+145,372
ABBV icon
10
AbbVie
ABBV
$406B
$14.4M 2.09%
+68,765
CMI icon
11
Cummins
CMI
$56.7B
$14.2M 2.06%
+45,257
AAPL icon
12
Apple
AAPL
$3.74T
$13M 1.88%
+58,430
SHOP icon
13
Shopify
SHOP
$205B
$12.8M 1.86%
+134,805
PGR icon
14
Progressive
PGR
$132B
$12M 1.74%
+42,392
GIL icon
15
Gildan
GIL
$9.05B
$11.1M 1.61%
+251,308
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$10.6M 1.54%
+97,637
MSI icon
17
Motorola Solutions
MSI
$74.1B
$10.2M 1.48%
+23,255
GLW icon
18
Corning
GLW
$72.4B
$9.84M 1.43%
+214,835
JPM icon
19
JPMorgan Chase
JPM
$810B
$9.16M 1.33%
+37,353
KMB icon
20
Kimberly-Clark
KMB
$40.3B
$8.81M 1.28%
+61,968
KGC icon
21
Kinross Gold
KGC
$30.6B
$8.68M 1.26%
+689,400
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.65M 1.25%
+94,258
BSX icon
23
Boston Scientific
BSX
$147B
$8.46M 1.23%
+83,890
MCK icon
24
McKesson
MCK
$97.8B
$8.13M 1.18%
+12,074
AGI icon
25
Alamos Gold
AGI
$14.5B
$8.04M 1.17%
+300,897