GCM
Genus Capital Management Portfolio holdings
AUM
$873M
1-Year Est. Return
68.04%
This Fund
S&P 500
1 Year Est. Return
+68.04%
AUM
$859M
AUM Growth
-$3.33M
(-0.39%)
Holding
233
Top Buys
| 1 | +$12.9M | |
| 2 | +$9.91M | |
| 3 | +$9.15M | |
| 4 |
US Bancorp
USB
|
+$9.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.63M |
Top Sells
| 1 | +$7.65M | |
| 2 | +$7.45M | |
| 3 | +$7.17M | |
| 4 |
Emcor
EME
|
+$6.64M |
| 5 |
JPMorgan Chase
JPM
|
+$6.48M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Materials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.49T
| $37.9M | 4.42% |
203,252
-26,260
|
|
||
2
Royal Bank of Canada
RY
$250B
| $26.3M | 3.06% |
153,928
-8,699
|
|
||
3
iShares US Treasury Bond ETF
GOVT
$40.9B
| $21.4M | 2.49% |
928,796
-3,624
|
|
||
4
Cisco
CSCO
$402B
| $19M | 2.22% |
247,296
+20,620
|
|
||
5
Shopify
SHOP
$124B
| $18.3M | 2.13% |
113,356
-16,387
|
|
||
6
IBM
IBM
$202B
| $18.1M | 2.11% |
61,227
+43,165
|
|
||
7
Corning
GLW
$178B
| $17M | 1.98% |
194,139
-33,534
|
|
||
8
Toronto Dominion Bank
TD
$178B
| $16.8M | 1.95% |
177,625
+72,002
|
|
||
9
Gilead Sciences
GILD
$165B
| $16.7M | 1.94% |
135,986
-49,440
|
|
||
10
iShares Core US Aggregate Bond ETF
AGG
$135B
| $16.7M | 1.94% |
166,800
+240
|
|
||
11
Apple
AAPL
$4.39T
| $16.1M | 1.87% |
59,194
+36,920
|
|
||
12
Broadcom
AVGO
$1.97T
| $15.2M | 1.77% |
43,923
-6,120
|
|
||
13
Lam Research
LRCX
$369B
| $14.7M | 1.71% |
85,670
-47,890
|
|
||
14
AbbVie
ABBV
$368B
| $14.5M | 1.69% |
63,640
+18,055
|
|
||
15
Nutrien
NTR
$34.2B
| $13.7M | 1.59% |
221,481
+56,131
|
|
||
16
Seagate
STX
$183B
| $12.8M | 1.49% |
46,300
-7,090
|
|
||
17
KLA
KLAC
$242B
| $11.8M | 1.37% |
9,712
-2,713
|
|
||
|
18
Johnson & Johnson
JNJ
$555B
| $11.3M | 1.31% |
54,548
+43,617
|
|
||
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $11.2M | 1.3% |
101,196
+52
|
|
||
20
Ulta Beauty
ULTA
$21.4B
| $10.9M | 1.27% |
18,083
+16,643
|
|
||
21
Manulife Financial
MFC
$66.5B
| $10.8M | 1.26% |
297,950
+58,950
|
|
||
22
TE Connectivity
TEL
$60.6B
| $10.7M | 1.25% |
47,082
-3,324
|
|
||
23
Microsoft
MSFT
$3.01T
| $10.5M | 1.22% |
21,707
-4,130
|
|
||
24
Agnico Eagle Mines
AEM
$98B
| $10.4M | 1.21% |
61,367
-37,340
|
|
||
25
Gildan
GIL
$10.5B
| $10.3M | 1.2% |
165,278
+64,235
|
|