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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
(+7.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 3 |
Merck
MRK
|
+$21.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
HubSpot
HUBS
$10.5B
| – | – |
-1,900
| Closed | -$936K |
|
277
Humana
HUM
$46.2B
| – | – |
-1,449
| Closed | -$714K |
|
278
Huntsman Corp
HUN
$1.77B
| – | – |
-50,700
| Closed | -$1.24M |
|
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-49,880
| Closed | -$3.68M |
|
280
Imperial Oil
IMO
$60.4B
| – | – |
-19,244
| Closed | -$1.11M |
|
281
Infosys
INFY
$50.7B
| – | – |
-12,000
| Closed | -$209K |
|
282
Intel
INTC
$513B
| – | – |
-81,700
| Closed | -$3.32M |
|
283
Intuitive Surgical
ISRG
$134B
| – | – |
-27,075
| Closed | -$8.07M |
|
284
Gartner
IT
$11.7B
| – | – |
-725
| Closed | -$290K |
|
285
Illinois Tool Works
ITW
$85.3B
| – | – |
-12,559
| Closed | -$3.01M |
|
286
Jabil
JBL
$35.8B
| – | – |
-50,306
| Closed | -$6.38M |
|
287
Johnson & Johnson
JNJ
$625B
| – | – |
-7,780
| Closed | -$1.19M |
|
288
JPMorgan Chase
JPM
$950B
| – | – |
-82,515
| Closed | -$12.5M |
|
289
Kinross Gold
KGC
$32.8B
| – | – |
-1,883,910
| Closed | -$10.3M |
|
290
KLA
KLAC
$259B
| – | – |
-60,710
| Closed | -$3.16M |
|
291
Kimberly-Clark
KMB
$36.5B
| – | – |
-114,401
| Closed | -$13.8M |
|
292
Coca-Cola
KO
$375B
| – | – |
-22,500
| Closed | -$1.28M |
|
293
Kroger
KR
$34.8B
| – | – |
-87,623
| Closed | -$3.92M |
|
294
KT
KT
$8.81B
| – | – |
-29,826
| Closed | -$382K |
|
295
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-173,260
| Closed | -$3.22M |
|
296
Lincoln Electric
LECO
$15.4B
| – | – |
-6,840
| Closed | -$1.32M |
|
297
Lennar Class A
LEN
$21.2B
| – | – |
-6,732
| Closed | -$731K |
|
298
Eli Lilly
LLY
$1.06T
| – | – |
-20,381
| Closed | -$11.9M |
|
299
Lowe's Companies
LOW
$125B
| – | – |
-4,817
| Closed | -$976K |
|
300
LPL Financial
LPLA
$28.6B
| – | – |
-2,500
| Closed | -$562K |
|
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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.