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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
+17.13%
1 Year Est. Return
+68.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
+$76.5M
(+9.7%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
230
New
48
Increased
61
Reduced
72
Closed
29
Top Buys
| 1 |
TE Connectivity
TEL
|
+$10.1M |
| 2 |
Corning
GLW
|
+$8.39M |
| 3 |
Idexx Laboratories
IDXX
|
+$7.47M |
| 4 |
Nutrien
NTR
|
+$7.12M |
| 5 |
Manulife Financial
MFC
|
+$6.59M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$17M |
| 2 |
IBM
IBM
|
+$12.9M |
| 3 |
Autodesk
ADSK
|
+$7.04M |
| 4 |
Booking.com
BKNG
|
+$6.35M |
| 5 |
Cintas
CTAS
|
+$6.06M |
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
$5.13T
| $42.8M | 4.97% |
229,512
-25,681
| -10% | -$4.48M |
|
2
Royal Bank of Canada
RY
$297B
| $24M | 2.78% |
162,627
+10,365
| +7% | +$1.43M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.5B
| $21.6M | 2.5% |
932,420
-740,534
| -44% | -$17M |
|
4
Gilead Sciences
GILD
$161B
| $20.6M | 2.39% |
185,426
+33,390
| +22% | +$3.8M |
|
5
Shopify
SHOP
$163B
| $19.3M | 2.24% |
129,743
-14,342
| -10% | -$1.94M |
|
|
6
Corning
GLW
$161B
| $18.7M | 2.17% |
227,673
+128,313
| +129% | +$8.39M |
|
7
Lam Research
LRCX
$433B
| $17.9M | 2.08% |
133,560
-15,160
| -10% | -$1.61M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.7M | 1.94% |
166,560
-8,780
| -5% | -$871K |
|
9
Agnico Eagle Mines
AEM
$72.2B
| $16.6M | 1.93% |
98,707
-5,755
| -6% | -$791K |
|
10
Broadcom
AVGO
$1.85T
| $16.5M | 1.92% |
50,043
-11,012
| -18% | -$3.38M |
|
11
Cisco
CSCO
$462B
| $15.5M | 1.8% |
226,676
-16,872
| -7% | -$1.15M |
|
12
KLA
KLAC
$301B
| $13.4M | 1.56% |
124,250
+17,350
| +16% | +$1.62M |
|
13
Microsoft
MSFT
$2.86T
| $13.4M | 1.55% |
25,837
+2,681
| +12% | +$1.37M |
|
14
Seagate
STX
$199B
| $12.6M | 1.46% |
53,390
-16,712
| -24% | -$2.85M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $11.3M | 1.31% |
101,144
+3,017
| +3% | +$332K |
|
|
16
TE Connectivity
TEL
$58.7B
| $11.1M | 1.28% |
+50,406
| New | +$10.1M |
|
17
GE Vernova
GEV
$286B
| $10.8M | 1.25% |
17,585
+1,688
| +11% | +$1.02M |
|
18
JPMorgan Chase
JPM
$919B
| $10.6M | 1.23% |
33,672
-19,396
| -37% | -$5.77M |
|
19
AbbVie
ABBV
$432B
| $10.6M | 1.22% |
45,585
+18,215
| +67% | +$3.71M |
|
20
Steel Dynamics
STLD
$33.7B
| $10.1M | 1.17% |
72,419
+22,800
| +46% | +$2.99M |
|
21
Celestica
CLS
$39.7B
| $9.75M | 1.13% |
39,598
+11,776
| +42% | +$2.37M |
|
22
Visa
V
$677B
| $9.72M | 1.13% |
28,482
-15,300
| -35% | -$5.3M |
|
|
23
Nutrien
NTR
$32.9B
| $9.71M | 1.13% |
165,350
+122,150
| +283% | +$7.12M |
|
24
Kinross Gold
KGC
$28.6B
| $9.47M | 1.1% |
381,340
-177,340
| -32% | -$3.41M |
|
25
Emcor
EME
$34.4B
| $9.29M | 1.08% |
14,310
-5,610
| -28% | -$3.4M |
|
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