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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
Cap. Flow
-$29M
Cap. Flow %
-4.25%
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
MSFT icon
Microsoft
MSFT
+$24.4M
2
TD icon
Toronto Dominion Bank
TD
+$23.6M
3
MRK icon
Merck
MRK
+$21.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.9M
5
AVGO icon
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
EVR icon
251
Evercore
EVR
$11.8B
– –
-25,060
Closed -$3.46M
EXPD icon
252
Expeditors International
EXPD
$23.2B
– –
-17,600
Closed -$2.08M
FAF icon
253
First American
FAF
$7.58B
– –
-27,000
Closed -$1.54M
FANG icon
254
Diamondback Energy
FANG
$52.7B
– –
-21,700
Closed -$3.4M
FERG icon
255
Ferguson
FERG
$49.8B
– –
-41,020
Closed -$6.92M
FINV
256
FinVolution Group
FINV
$1.15B
– –
-20,859
Closed -$99K
FLEX icon
257
Flex
FLEX
$44.8B
– –
-141,617
Closed -$2.83M
FMX icon
258
Fomento Económico Mexicano
FMX
$41.7B
– –
-5,926
Closed -$705K
FNV icon
259
Franco-Nevada
FNV
$46B
– –
-10,937
Closed -$1.47M
FSLR icon
260
First Solar
FSLR
$26.9B
– –
-4,100
Closed -$663K
FSV icon
261
FirstService
FSV
$6.32B
– –
-9,300
Closed -$1.41M
GHG
262
GreenTree Hospitality
GHG
$113M
– –
-15,616
Closed -$64.6K
GIB icon
263
CGI
GIB
$15.5B
– –
-58,920
Closed -$5.97M
GMAB icon
264
Genmab
GMAB
$19.2B
– –
-10,775
Closed -$380K
GOOG icon
265
Alphabet (Google) Class C
GOOG
$4.32T
– –
-29,787
Closed -$4.04M
GOOGL icon
266
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-12,260
Closed -$1.65M
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-850,938
Closed -$18.9M
GRNB icon
268
VanEck Green Bond ETF
GRNB
$185M
– –
-11,085
Closed -$254K
GRP.U
269
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-52,210
Closed -$2.7M
GSK icon
270
GSK
GSK
$106B
– –
-14,350
Closed -$515K
GWW icon
271
W.W. Grainger
GWW
$60.2B
– –
-1,761
Closed -$1.36M
HAL icon
272
Halliburton
HAL
$26.6B
– –
-40,660
Closed -$1.56M
HD icon
273
Home Depot
HD
$355B
– –
-1,560
Closed -$471K
HDB icon
274
HDFC Bank
HDB
$121B
– –
-13,904
Closed -$419K
HPE icon
275
Hewlett Packard
HPE
$70.5B
– –
-264,925
Closed -$4.6M
9 10
11
12 13

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GA
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SVCP
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EFM
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AG
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MSA
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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.