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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
$757M
AUM Growth
-$12.8M
(-1.7%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
388
New
191
Increased
–
Reduced
–
Closed
197
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Broadcom
AVGO
|
+$24.5M |
| 3 |
Merck
MRK
|
+$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 5 |
Acuity Brands
AYI
|
+$17.9M |
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
Citigroup
C
$231B
| – | – |
-130,181
| Closed | -$8.03M |
|
227
Caterpillar
CAT
$401B
| – | – |
-4,639
| Closed | -$1.61M |
|
228
Cadence Design Systems
CDNS
$92.8B
| – | – |
-23,057
| Closed | -$6.83M |
|
229
Colliers International
CIGI
$5.17B
| – | – |
-3,660
| Closed | -$448K |
|
230
Colgate-Palmolive
CL
$74.4B
| – | – |
-38,620
| Closed | -$3.56M |
|
231
Celestica
CLS
$41.7B
| – | – |
-283,606
| Closed | -$14.3M |
|
232
Commercial Metals
CMC
$8.37B
| – | – |
-8,205
| Closed | -$482K |
|
233
Comcast
CMCSA
$87.8B
| – | – |
-44,325
| Closed | -$1.73M |
|
234
Chipotle Mexican Grill
CMG
$43.7B
| – | – |
-100,500
| Closed | -$6.24M |
|
235
Cummins
CMI
$89.7B
| – | – |
-16,590
| Closed | -$4.74M |
|
236
Canadian National Railway
CNI
$77.1B
| – | – |
-121,205
| Closed | -$15.2M |
|
237
Canadian Natural Resources
CNQ
$93.3B
| – | – |
-96,988
| Closed | -$3.65M |
|
238
Cencora
COR
$61.7B
| – | – |
-15,428
| Closed | -$3.57M |
|
239
Costco
COST
$418B
| – | – |
-5,299
| Closed | -$4.13M |
|
240
Copart
CPRT
$26.8B
| – | – |
-28,400
| Closed | -$1.64M |
|
241
CrowdStrike
CRWD
$214B
| – | – |
-49,480
| Closed | -$4.11M |
|
242
Cisco
CSCO
$479B
| – | – |
-96,465
| Closed | -$4.58M |
|
243
CSX Corp
CSX
$94.7B
| – | – |
-102,265
| Closed | -$3.47M |
|
244
Cemex
CX
$16.7B
| – | – |
-17,412
| Closed | -$133K |
|
245
Donaldson
DCI
$11.3B
| – | – |
-2,900
| Closed | -$213K |
|
246
Dell
DELL
$299B
| – | – |
-45,300
| Closed | -$6.07M |
|
247
HF Sinclair
DINO
$14.8B
| – | – |
-10,400
| Closed | -$585K |
|
248
Darden Restaurants
DRI
$23.9B
| – | – |
-18,842
| Closed | -$2.87M |
|
249
Descartes Systems
DSGX
$6.57B
| – | – |
-2,640
| Closed | -$248K |
|
250
DexCom
DXCM
$31.2B
| – | – |
-33,570
| Closed | -$4.24M |
|
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Genus Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Genus Capital Management held 388 positions worth $757M, down 1.7% from $770M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Genus Capital Management withdrew a net $35.3M in Q2 2024, closing 197 positions. Its most notable exit was NVIDIA, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited NVIDIA in Q2 2024, selling an estimated $34.4M.
- Genus Capital Management's ten largest holdings make up 24% of its $757M portfolio in Q2 2024.
- Genus Capital Management opened 191 new positions and closed 197 in Q2 2024.
- Genus Capital Management's portfolio value fell 1.7% quarter-over-quarter to $757M.
Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.