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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 | |
|---|---|---|---|---|---|---|
301
Louisiana-Pacific
LPX
$5.49B
| – | – |
-12,900
| Closed | -$713K |
|
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-93,604
| Closed | -$9.75M |
|
303
Lam Research
LRCX
$390B
| – | – |
-25,940
| Closed | -$1.77M |
|
304
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-4,150
| Closed | -$357K |
|
305
LyondellBasell Industries
LYB
$19.2B
| – | – |
-56,900
| Closed | -$5.32M |
|
306
Mastercard
MA
$493B
| – | – |
-4,204
| Closed | -$1.69M |
|
307
Marriott International
MAR
$92.3B
| – | – |
-14,900
| Closed | -$3.02M |
|
308
McDonald's
MCD
$195B
| – | – |
-1,700
| Closed | -$463K |
|
309
Moody's
MCO
$82.7B
| – | – |
-19,783
| Closed | -$6.88M |
|
310
MetLife
MET
$62.4B
| – | – |
-3,198
| Closed | -$200K |
|
311
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-14,565
| Closed | -$4.74M |
|
312
MGM Resorts International
MGM
$11.2B
| – | – |
-29,300
| Closed | -$1.08M |
|
313
Molina Healthcare
MOH
$10.3B
| – | – |
-5,154
| Closed | -$1.82M |
|
314
Marathon Petroleum
MPC
$83.7B
| – | – |
-43,700
| Closed | -$6.49M |
|
|
315
Merck
MRK
$318B
| – | – |
-204,434
| Closed | -$21.2M |
|
|
316
Microsoft
MSFT
$3.71T
| – | – |
-68,479
| Closed | -$24.4M |
|
317
Netflix
NFLX
$309B
| – | – |
-77,300
| Closed | -$3.37M |
|
318
ServiceNow
NOW
$129B
| – | – |
-28,525
| Closed | -$3.6M |
|
319
NetApp
NTAP
$37.2B
| – | – |
-4,420
| Closed | -$356K |
|
320
Nucor
NUE
$62.1B
| – | – |
-11,130
| Closed | -$1.74M |
|
321
NVIDIA
NVDA
$5.42T
| – | – |
-276,930
| Closed | -$12.8M |
|
|
NVO
322
Novo Nordisk
NVO
$209B
| – | – |
-17,352
| Closed | -$1.72M |
|
323
NVR
NVR
$17B
| – | – |
-367
| Closed | -$2.26M |
|
324
Oracle
ORCL
$423B
| – | – |
-105,041
| Closed | -$11.1M |
|
325
Old Republic International
ORI
$10.4B
| – | – |
-83,400
| Closed | -$2.25M |
|
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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.