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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
KGC icon
301
PUT
Kinross Gold
KGC
$32.8B
– –
-2,425,740
Closed -$14.8M
KLAC icon
302
PUT
KLA
KLAC
$259B
– –
-51,210
Closed -$2.98M
KMB icon
303
PUT
Kimberly-Clark
KMB
$36.5B
– –
-78,721
Closed -$9.57M
KO icon
304
PUT
Coca-Cola
KO
$375B
– –
-22,200
Closed -$1.31M
KT icon
305
PUT
KT
KT
$8.81B
– –
-29,826
Closed -$401K
LECO icon
306
PUT
Lincoln Electric
LECO
$15.4B
– –
-8,640
Closed -$1.88M
LLY icon
307
PUT
Eli Lilly
LLY
$1.06T
– –
-3,432
Closed -$2M
LOW icon
308
PUT
Lowe's Companies
LOW
$125B
– –
-5,200
Closed -$1.16M
LPLA icon
309
PUT
LPL Financial
LPLA
$28.6B
– –
-2,295
Closed -$522K
LQD icon
310
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-59,767
Closed -$6.61M
LRCX icon
311
PUT
Lam Research
LRCX
$390B
– –
-6,790
Closed -$532K
LYB icon
312
PUT
LyondellBasell Industries
LYB
$19.2B
– –
-21,400
Closed -$2.03M
MA icon
313
PUT
Mastercard
MA
$493B
– –
-864
Closed -$369K
MANH icon
314
PUT
Manhattan Associates
MANH
$11.4B
– –
-6,800
Closed -$1.46M
MAR icon
315
PUT
Marriott International
MAR
$92.3B
– –
-8,008
Closed -$1.81M
MCD icon
316
PUT
McDonald's
MCD
$195B
– –
-1,700
Closed -$504K
MCO icon
317
PUT
Moody's
MCO
$82.7B
– –
-23,168
Closed -$9.05M
MELI icon
318
PUT
Mercado Libre
MELI
$92.3B
– –
-140
Closed -$220K
MET icon
319
PUT
MetLife
MET
$62.1B
– –
-3,198
Closed -$211K
META icon
320
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-8,965
Closed -$3.17M
MGA icon
321
PUT
Magna International
MGA
$18.8B
– –
-181,600
Closed -$10.8M
MNST icon
322
PUT
Monster Beverage
MNST
$88.5B
– –
-24,700
Closed -$1.42M
MOH icon
323
PUT
Molina Healthcare
MOH
$10.3B
– –
-7,864
Closed -$2.84M
MPC icon
324
PUT
Marathon Petroleum
MPC
$83.7B
– –
-35,900
Closed -$5.33M
MRK icon
325
PUT
Merck
MRK
$318B
– –
-174,013
Closed -$19M
11 12
13
14 15

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MAM
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

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.