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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
GHG
276
PUT
GreenTree Hospitality
GHG
$113M
– –
-15,616
Closed -$58.7K
GIB icon
277
PUT
CGI
GIB
$15.5B
– –
-28,025
Closed -$3.02M
GILD icon
278
PUT
Gilead Sciences
GILD
$165B
– –
-108,065
Closed -$8.75M
B
279
PUT
Barrick Mining
B
$73.2B
– –
-132,930
Closed -$2.41M
GOOG icon
280
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-16,647
Closed -$2.35M
GOOGL icon
281
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,740
Closed -$942K
GOVT icon
282
PUT
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,163,145
Closed -$26.8M
GRMN
283
PUT
Garmin
GRMN
$60B
– –
-25,200
Closed -$3.24M
GRNB icon
284
PUT
VanEck Green Bond ETF
GRNB
$185M
– –
-11,085
Closed -$264K
GRP.U
285
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-131,465
Closed -$7.61M
GSK icon
286
PUT
GSK
GSK
$106B
– –
-8,850
Closed -$328K
GWW icon
287
PUT
W.W. Grainger
GWW
$60.2B
– –
-2,544
Closed -$2.11M
HAL icon
288
PUT
Halliburton
HAL
$26.6B
– –
-32,560
Closed -$1.18M
HDB icon
289
PUT
HDFC Bank
HDB
$121B
– –
-13,904
Closed -$467K
HIG icon
290
PUT
Hartford Financial Services
HIG
$39.3B
– –
-39,304
Closed -$3.16M
HST icon
291
PUT
Host Hotels & Resorts
HST
$16B
– –
-122,700
Closed -$2.39M
HUM icon
292
PUT
Humana
HUM
$46.2B
– –
-1,454
Closed -$666K
IMO icon
293
PUT
Imperial Oil
IMO
$60.4B
– –
-11,722
Closed -$671K
INFY icon
294
PUT
Infosys
INFY
$50.7B
– –
-12,000
Closed -$221K
INTC icon
295
PUT
Intel
INTC
$513B
– –
-240,422
Closed -$12.1M
ISRG icon
296
PUT
Intuitive Surgical
ISRG
$134B
– –
-17,730
Closed -$5.98M
IT icon
297
PUT
Gartner
IT
$11.7B
– –
-645
Closed -$291K
ITW icon
298
PUT
Illinois Tool Works
ITW
$84.5B
– –
-14,359
Closed -$3.76M
JNJ icon
299
PUT
Johnson & Johnson
JNJ
$625B
– –
-1,890
Closed -$296K
JPM icon
300
PUT
JPMorgan Chase
JPM
$950B
– –
-55,949
Closed -$9.52M
10 11
12
13 14

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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.