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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
+16.54%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$88.7M
Cap. Flow
+$34.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
25.15%
Holding
387
New
197
Increased
–
Reduced
–
Closed
190

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.7M
2
AVGO icon
Broadcom
AVGO
+$21.6M
3
MRK icon
Merck
MRK
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
5
AYI icon
Acuity Brands
AYI
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 15.76%
3 Industrials 12.58%
4 Healthcare 10.59%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
226
PUT
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-41,047
Closed -$3.06M
BMO icon
227
PUT
Bank of Montreal
BMO
$127B
– –
-15,964
Closed -$1.6M
BNS icon
228
PUT
Scotiabank
BNS
$108B
– –
-43,346
Closed -$2.12M
BRK.B icon
229
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-845
Closed -$301K
BRKR icon
230
PUT
Bruker
BRKR
$8.14B
– –
-10,300
Closed -$757K
BWA icon
231
PUT
BorgWarner
BWA
$13.9B
– –
-38,400
Closed -$1.38M
BXP icon
232
PUT
Boston Properties
BXP
$11.1B
– –
-38,500
Closed -$2.7M
C icon
233
PUT
Citigroup
C
$226B
– –
-172,657
Closed -$8.88M
CAT icon
234
PUT
Caterpillar
CAT
$387B
– –
-4,139
Closed -$1.22M
CB icon
235
PUT
Chubb
CB
$135B
– –
-13,060
Closed -$2.95M
CBRE icon
236
PUT
CBRE Group
CBRE
$42.9B
– –
-2,232
Closed -$208K
CDNS icon
237
PUT
Cadence Design Systems
CDNS
$93.4B
– –
-28,211
Closed -$7.68M
CHRW icon
238
PUT
C.H. Robinson
CHRW
$17.5B
– –
-11,700
Closed -$1.01M
CIGI icon
239
PUT
Colliers International
CIGI
$5.19B
– –
-6,920
Closed -$880K
CL icon
240
PUT
Colgate-Palmolive
CL
$74.4B
– –
-37,830
Closed -$3.02M
CLS icon
241
PUT
Celestica
CLS
$36.5B
– –
-249,226
Closed -$7.34M
CMC icon
242
PUT
Commercial Metals
CMC
$8.31B
– –
-9,385
Closed -$470K
CMCSA icon
243
PUT
Comcast
CMCSA
$90B
– –
-117,400
Closed -$5.15M
CMG icon
244
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-60,500
Closed -$2.77M
CMI icon
245
PUT
Cummins
CMI
$88.7B
– –
-12,600
Closed -$3.02M
CNI icon
246
PUT
Canadian National Railway
CNI
$76.6B
– –
-48,280
Closed -$6.1M
CNQ icon
247
PUT
Canadian Natural Resources
CNQ
$93.8B
– –
-141,798
Closed -$4.67M
COR icon
248
PUT
Cencora
COR
$61.2B
– –
-15,428
Closed -$3.17M
COST icon
249
PUT
Costco
COST
$420B
– –
-4,307
Closed -$2.84M
CPRT icon
250
PUT
Copart
CPRT
$27.5B
– –
-44,000
Closed -$2.16M
8 9
10
11 12

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MAM
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Genus Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Genus Capital Management held 387 positions worth $770M, up 13% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Genus Capital Management deployed $34.8M of net new capital in Q1 2024, opening 197 new positions. Its largest new stake was NVIDIA: 340,350 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.

  • Genus Capital Management's largest Q1 2024 buy was NVIDIA: 340,350 shares worth $30.8M.
  • Genus Capital Management's ten largest holdings make up 25% of its $770M portfolio in Q1 2024.
  • Genus Capital Management opened 197 new positions and closed 190 in Q1 2024.
  • Genus Capital Management's portfolio value rose 13% quarter-over-quarter to $770M.

Based on Genus Capital Management's 13F filing for Q1 2024, filed 3 May 2024.