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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
Cap. Flow
-$35.3M
Cap. Flow %
-4.66%
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
NVDA icon
NVIDIA
NVDA
+$34.4M
2
AVGO icon
Broadcom
AVGO
+$24.5M
3
MRK icon
Merck
MRK
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
5
AYI icon
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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,715
Closed -$294K
EGO icon
252
Eldorado Gold
EGO
$9.39B
– –
-128,700
Closed -$1.95M
EIX icon
253
Edison International
EIX
$26.3B
– –
-35,203
Closed -$2.55M
ELV icon
254
Elevance Health
ELV
$84.8B
– –
-5,484
Closed -$2.9M
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-39,240
Closed -$3.48M
EME icon
256
Emcor
EME
$36.3B
– –
-3,400
Closed -$1.25M
EW icon
257
Edwards Lifesciences
EW
$51.2B
– –
-119,929
Closed -$10.6M
EXPD icon
258
Expeditors International
EXPD
$23.7B
– –
-24,722
Closed -$3.01M
EXPE icon
259
Expedia Group
EXPE
$38.4B
– –
-8,738
Closed -$1.08M
FAF icon
260
First American
FAF
$7.66B
– –
-12,300
Closed -$751K
FANG icon
261
Diamondback Energy
FANG
$52.4B
– –
-10,200
Closed -$2.03M
FAST icon
262
Fastenal
FAST
$57.4B
– –
-88,800
Closed -$3M
FERG icon
263
Ferguson
FERG
$49.5B
– –
-15,958
Closed -$3.49M
FINV
264
FinVolution Group
FINV
$1.15B
– –
-18,859
Closed -$92.2K
FMX icon
265
Fomento Económico Mexicano
FMX
$42.4B
– –
-4,226
Closed -$494K
FSV icon
266
FirstService
FSV
$6.35B
– –
-16,108
Closed -$2.67M
FTS icon
267
Fortis
FTS
$28.8B
– –
-36,960
Closed -$1.46M
GHG
268
GreenTree Hospitality
GHG
$114M
– –
-15,616
Closed -$45.5K
GIB icon
269
CGI
GIB
$15B
– –
-19,641
Closed -$2.02M
GILD icon
270
Gilead Sciences
GILD
$164B
– –
-26,530
Closed -$1.94M
GOOG icon
271
Alphabet (Google) Class C
GOOG
$4.4T
– –
-60,954
Closed -$10.4M
GOOGL icon
272
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-6,240
Closed -$1.05M
GOVT icon
273
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-717,382
Closed -$16.1M
GRAB icon
274
Grab
GRAB
$15.3B
– –
-43,286
Closed -$152K
GRMN
275
Garmin
GRMN
$58.3B
– –
-15,500
Closed -$2.44M
9 10
11
12 13

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SVCP
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EFM
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EPAM
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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.