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GCM
Genus Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
88.73%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$45.9M
(+7.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
369
New
190
Increased
–
Reduced
–
Closed
179
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 3 |
Merck
MRK
|
+$21.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.9M |
| 5 |
Broadcom
AVGO
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$387B
| – | – |
-25,744
| Closed | -$6.68M |
|
227
Chubb
CB
$135B
| – | – |
-22,520
| Closed | -$4.92M |
|
228
Cadence Design Systems
CDNS
$93.4B
| – | – |
-28,292
| Closed | -$7.29M |
|
229
C.H. Robinson
CHRW
$17.5B
| – | – |
-13,745
| Closed | -$1.15M |
|
230
Colgate-Palmolive
CL
$74.4B
| – | – |
-37,990
| Closed | -$2.86M |
|
231
Celestica
CLS
$36.5B
| – | – |
-140,495
| Closed | -$3.74M |
|
232
Commercial Metals
CMC
$8.31B
| – | – |
-53,495
| Closed | -$2.44M |
|
233
Canadian National Railway
CNI
$76.6B
| – | – |
-10,239
| Closed | -$1.16M |
|
234
Canadian Natural Resources
CNQ
$94.9B
| – | – |
-214,638
| Closed | -$6.95M |
|
235
ConocoPhillips
COP
$141B
| – | – |
-22,215
| Closed | -$2.66M |
|
236
Cencora
COR
$61.2B
| – | – |
-11,858
| Closed | -$2.31M |
|
237
Cisco
CSCO
$479B
| – | – |
-247,833
| Closed | -$12.7M |
|
238
Cemex
CX
$16.3B
| – | – |
-18,572
| Closed | -$126K |
|
239
Walt Disney
DIS
$181B
| – | – |
-6,551
| Closed | -$531K |
|
240
Dow Inc
DOW
$21.2B
| – | – |
-80,549
| Closed | -$4.15M |
|
241
Darden Restaurants
DRI
$24.4B
| – | – |
-23,785
| Closed | -$3.6M |
|
242
Descartes Systems
DSGX
$6.82B
| – | – |
-7,430
| Closed | -$579K |
|
243
DexCom
DXCM
$32B
| – | – |
-12,400
| Closed | -$1.27M |
|
244
Consolidated Edison
ED
$39.8B
| – | – |
-28,619
| Closed | -$2.56M |
|
245
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-13,127
| Closed | -$498K |
|
246
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-37,257
| Closed | -$2.63M |
|
247
Edison International
EIX
$26.4B
| – | – |
-59,542
| Closed | -$3.91M |
|
248
Elevance Health
ELV
$85.5B
| – | – |
-3,418
| Closed | -$1.58M |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-38,910
| Closed | -$3.28M |
|
250
Emcor
EME
$36B
| – | – |
-23,540
| Closed | -$4.94M |
|
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Genus Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Genus Capital Management held 369 positions worth $681M, up 7.2% from $635M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Genus Capital Management withdrew a net $29M in Q4 2023, closing 179 positions. Its most notable exit was Microsoft, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited Microsoft in Q4 2023, selling an estimated $24.4M.
- Genus Capital Management's ten largest holdings make up 26% of its $681M portfolio in Q4 2023.
- Genus Capital Management opened 190 new positions and closed 179 in Q4 2023.
- Genus Capital Management's portfolio value rose 7.2% quarter-over-quarter to $681M.
Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.