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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
CSCO icon
251
PUT
Cisco
CSCO
$479B
– –
-90,925
Closed -$4.59M
CSX icon
252
PUT
CSX Corp
CSX
$93.1B
– –
-100,565
Closed -$3.49M
CX icon
253
PUT
Cemex
CX
$16.3B
– –
-16,412
Closed -$127K
DELL icon
254
PUT
Dell
DELL
$293B
– –
-45,300
Closed -$3.47M
DRI icon
255
PUT
Darden Restaurants
DRI
$24.4B
– –
-19,075
Closed -$3.13M
DSGX icon
256
PUT
Descartes Systems
DSGX
$6.82B
– –
-3,290
Closed -$278K
DXCM icon
257
PUT
DexCom
DXCM
$32B
– –
-30,000
Closed -$3.72M
ED icon
258
PUT
Consolidated Edison
ED
$39.9B
– –
-20,061
Closed -$1.82M
EFA icon
259
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,726
Closed -$281K
EIX icon
260
PUT
Edison International
EIX
$26.4B
– –
-57,323
Closed -$4.1M
ELV icon
261
PUT
Elevance Health
ELV
$85.5B
– –
-8,812
Closed -$4.16M
EMB icon
262
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-39,190
Closed -$3.49M
EME icon
263
PUT
Emcor
EME
$36B
– –
-22,230
Closed -$4.79M
ETN icon
264
PUT
Eaton
ETN
$174B
– –
-1,040
Closed -$250K
EW icon
265
PUT
Edwards Lifesciences
EW
$51.7B
– –
-64,900
Closed -$4.95M
EXPD icon
266
PUT
Expeditors International
EXPD
$23.2B
– –
-17,600
Closed -$2.24M
FAF icon
267
PUT
First American
FAF
$7.58B
– –
-27,600
Closed -$1.78M
FANG icon
268
PUT
Diamondback Energy
FANG
$52.7B
– –
-10,200
Closed -$1.58M
FERG icon
269
PUT
Ferguson
FERG
$49.8B
– –
-51,130
Closed -$9.87M
FINV
270
PUT
FinVolution Group
FINV
$1.15B
– –
-18,859
Closed -$92.4K
FLEX icon
271
PUT
Flex
FLEX
$44.8B
– –
-16,481
Closed -$378K
FMX icon
272
PUT
Fomento Económico Mexicano
FMX
$41.7B
– –
-4,576
Closed -$596K
FSV icon
273
PUT
FirstService
FSV
$6.32B
– –
-23,070
Closed -$3.76M
FTS icon
274
PUT
Fortis
FTS
$28.7B
– –
-43,030
Closed -$1.78M
GD icon
275
PUT
General Dynamics
GD
$106B
– –
-3,475
Closed -$902K
9 10
11
12 13

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MAM
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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SVCP
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EFM
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AG
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CC
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MSA
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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.