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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
+9.01%
1 Year Est. Return
+68.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$3.33M
(-0.39%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
233
New
32
Increased
55
Reduced
90
Closed
38
Top Buys
| 1 |
IBM
IBM
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$9.91M |
| 3 |
Ulta Beauty
ULTA
|
+$9.15M |
| 4 |
US Bancorp
USB
|
+$9.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.63M |
Top Sells
| 1 |
Roblox
RBLX
|
+$7.65M |
| 2 |
Lam Research
LRCX
|
+$7.45M |
| 3 |
Oracle
ORCL
|
+$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
$5.13T
| $37.9M | 4.42% |
203,252
-26,260
| -11% | -$4.89M |
|
2
Royal Bank of Canada
RY
$297B
| $26.3M | 3.06% |
153,928
-8,699
| -5% | -$1.34M |
|
3
iShares US Treasury Bond ETF
GOVT
$43.5B
| $21.4M | 2.49% |
928,796
-3,624
| -0.4% | -$83.9K |
|
4
Cisco
CSCO
$462B
| $19M | 2.22% |
247,296
+20,620
| +9% | +$1.53M |
|
5
Shopify
SHOP
$163B
| $18.3M | 2.13% |
113,356
-16,387
| -13% | -$2.63M |
|
|
6
IBM
IBM
$204B
| $18.1M | 2.11% |
61,227
+43,165
| +239% | +$12.9M |
|
7
Corning
GLW
$161B
| $17M | 1.98% |
194,139
-33,534
| -15% | -$2.89M |
|
8
Toronto Dominion Bank
TD
$203B
| $16.8M | 1.95% |
177,625
+72,002
| +68% | +$6.08M |
|
9
Gilead Sciences
GILD
$161B
| $16.7M | 1.94% |
135,986
-49,440
| -27% | -$6.01M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.7M | 1.94% |
166,800
+240
| +0.1% | +$24.1K |
|
|
11
Apple
AAPL
$4.62T
| $16.1M | 1.87% |
59,194
+36,920
| +166% | +$9.91M |
|
12
Broadcom
AVGO
$1.85T
| $15.2M | 1.77% |
43,923
-6,120
| -12% | -$2.19M |
|
|
13
Lam Research
LRCX
$433B
| $14.7M | 1.71% |
85,670
-47,890
| -36% | -$7.45M |
|
14
AbbVie
ABBV
$432B
| $14.5M | 1.69% |
63,640
+18,055
| +40% | +$4.11M |
|
15
Nutrien
NTR
$32.9B
| $13.7M | 1.59% |
221,481
+56,131
| +34% | +$3.3M |
|
16
Seagate
STX
$199B
| $12.8M | 1.49% |
46,300
-7,090
| -13% | -$1.84M |
|
17
KLA
KLAC
$301B
| $11.8M | 1.37% |
97,120
-27,130
| -22% | -$3.18M |
|
|
18
Johnson & Johnson
JNJ
$611B
| $11.3M | 1.31% |
54,548
+43,617
| +399% | +$8.63M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $11.2M | 1.3% |
101,196
+52
| +0.1% | +$5.78K |
|
|
20
Ulta Beauty
ULTA
$20.2B
| $10.9M | 1.27% |
18,083
+16,643
| +1,156% | +$9.15M |
|
21
Manulife Financial
MFC
$69.3B
| $10.8M | 1.26% |
297,950
+58,950
| +25% | +$2M |
|
22
TE Connectivity
TEL
$58.7B
| $10.7M | 1.25% |
47,082
-3,324
| -7% | -$769K |
|
23
Microsoft
MSFT
$2.86T
| $10.5M | 1.22% |
21,707
-4,130
| -16% | -$2.07M |
|
24
Agnico Eagle Mines
AEM
$72.2B
| $10.4M | 1.21% |
61,367
-37,340
| -38% | -$6.28M |
|
25
Gildan
GIL
$9.54B
| $10.3M | 1.2% |
165,278
+64,235
| +64% | +$3.82M |
|
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