GCM
Genus Capital Management Portfolio holdings
AUM
$859M
1-Year Est. Return
58.7%
This Fund
S&P 500
1 Year Est. Return
+58.7%
AUM
$862M
AUM Growth
+$76.5M
(+9.7%)
Holding
230
Top Buys
| 1 | +$11.1M | |
| 2 | +$10.5M | |
| 3 | +$8.56M | |
| 4 |
Idexx Laboratories
IDXX
|
+$7.86M |
| 5 |
Nutrien
NTR
|
+$7.18M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$14M | |
| 3 | +$7.34M | |
| 4 |
Alamos Gold
AGI
|
+$6.96M |
| 5 |
Booking.com
BKNG
|
+$6.14M |
Sector Composition
| 1 | Technology | 30.46% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 9.43% |
| 4 | Materials | 8.65% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.65T
| $42.8M | 4.97% |
229,512
-25,681
|
|
||
2
Royal Bank of Canada
RY
$243B
| $24M | 2.78% |
162,627
+10,365
|
|
||
3
iShares US Treasury Bond ETF
GOVT
$35.6B
| $21.6M | 2.5% |
932,420
-740,534
|
|
||
4
Gilead Sciences
GILD
$187B
| $20.6M | 2.39% |
185,426
+33,390
|
|
||
5
Shopify
SHOP
$157B
| $19.3M | 2.24% |
129,743
-14,342
|
|
||
6
Corning
GLW
$112B
| $18.7M | 2.17% |
227,673
+128,313
|
|
||
7
Lam Research
LRCX
$288B
| $17.9M | 2.08% |
133,560
-15,160
|
|
||
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $16.7M | 1.94% |
166,560
-8,780
|
|
||
9
Agnico Eagle Mines
AEM
$104B
| $16.6M | 1.93% |
98,707
-5,755
|
|
||
10
Broadcom
AVGO
$1.65T
| $16.5M | 1.92% |
50,043
-11,012
|
|
||
11
Cisco
CSCO
$344B
| $15.5M | 1.8% |
226,676
-16,872
|
|
||
12
KLA
KLAC
$189B
| $13.4M | 1.56% |
12,425
+1,735
|
|
||
13
Microsoft
MSFT
$3.08T
| $13.4M | 1.55% |
25,837
+2,681
|
|
||
14
Seagate
STX
$94.4B
| $12.6M | 1.46% |
53,390
-16,712
|
|
||
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6B
| $11.3M | 1.31% |
101,144
+3,017
|
|
||
16
TE Connectivity
TEL
$66B
| $11.1M | 1.28% |
+50,406
|
|
||
17
GE Vernova
GEV
$220B
| $10.8M | 1.25% |
17,585
+1,688
|
|
||
18
JPMorgan Chase
JPM
$873B
| $10.6M | 1.23% |
33,672
-19,396
|
|
||
19
AbbVie
ABBV
$392B
| $10.6M | 1.22% |
45,585
+18,215
|
|
||
20
Steel Dynamics
STLD
$29.6B
| $10.1M | 1.17% |
72,419
+22,800
|
|
||
21
Celestica
CLS
$36.9B
| $9.75M | 1.13% |
39,598
+11,776
|
|
||
22
Visa
V
$627B
| $9.72M | 1.13% |
28,482
-15,300
|
|
||
|
23
Nutrien
NTR
$33.8B
| $9.71M | 1.13% |
165,350
+122,150
|
|
||
24
Kinross Gold
KGC
$40.8B
| $9.47M | 1.1% |
381,340
-177,340
|
|
||
25
Emcor
EME
$34.9B
| $9.29M | 1.08% |
14,310
-5,610
|
|