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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
(-1.7%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Broadcom
AVGO
|
+$24.5M |
| 3 |
Merck
MRK
|
+$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
VanEck Green Bond ETF
GRNB
$185M
| – | – |
-11,085
| Closed | -$261K |
|
|
GRP.U
277
DELISTED
Granite Real Estate Investment Trust
GRP.U
| – | – |
-94,575
| Closed | -$4.85M |
|
278
GSK
GSK
$103B
| – | – |
-9,245
| Closed | -$389K |
|
279
W.W. Grainger
GWW
$60.7B
| – | – |
-3,444
| Closed | -$3.24M |
|
280
Home Depot
HD
$352B
| – | – |
-8,735
| Closed | -$2.98M |
|
281
HDFC Bank
HDB
$122B
| – | – |
-17,504
| Closed | -$513K |
|
282
Hartford Financial Services
HIG
$39.4B
| – | – |
-35,894
| Closed | -$3.6M |
|
283
Host Hotels & Resorts
HST
$17.2B
| – | – |
-127,640
| Closed | -$2.39M |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-75,590
| Closed | -$5.81M |
|
285
IBM
IBM
$222B
| – | – |
-23,400
| Closed | -$4.07M |
|
286
Imperial Oil
IMO
$60.6B
| – | – |
-63,285
| Closed | -$4.36M |
|
287
Infosys
INFY
$50.5B
| – | – |
-12,000
| Closed | -$209K |
|
288
Ingredion
INGR
$6.51B
| – | – |
-22,287
| Closed | -$2.57M |
|
289
Intel
INTC
$510B
| – | – |
-188,997
| Closed | -$8.35M |
|
290
Intuitive Surgical
ISRG
$133B
| – | – |
-24,056
| Closed | -$9.58M |
|
291
Gartner
IT
$12.5B
| – | – |
-645
| Closed | -$307K |
|
292
Illinois Tool Works
ITW
$85.5B
| – | – |
-12,661
| Closed | -$3.4M |
|
293
Johnson & Johnson
JNJ
$621B
| – | – |
-1,830
| Closed | -$272K |
|
|
JNPR
294
DELISTED
Juniper Networks
JNPR
| – | – |
-72,340
| Closed | -$2.57M |
|
295
JPMorgan Chase
JPM
$955B
| – | – |
-51,286
| Closed | -$10M |
|
296
Kinross Gold
KGC
$30.5B
| – | – |
-1,774,740
| Closed | -$12.8M |
|
297
KLA
KLAC
$252B
| – | – |
-23,110
| Closed | -$1.71M |
|
298
Kimberly-Clark
KMB
$37.3B
| – | – |
-70,353
| Closed | -$9.4M |
|
299
KT
KT
$8.66B
| – | – |
-29,826
| Closed | -$393K |
|
300
Lincoln Electric
LECO
$15.2B
| – | – |
-11,440
| Closed | -$2.92M |
|
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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.