We are live on ! Find out more
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
Cap. Flow
-$35.3M
Cap. Flow %
-4.66%
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
NVDA icon
NVIDIA
NVDA
+$34.4M
2
AVGO icon
Broadcom
AVGO
+$24.5M
3
MRK icon
Merck
MRK
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
5
AYI icon
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
LLY icon
301
Eli Lilly
LLY
$1.04T
– –
-5,331
Closed -$4.26M
LOW icon
302
Lowe's Companies
LOW
$123B
– –
-4,700
Closed -$1.2M
LPLA icon
303
LPL Financial
LPLA
$28.3B
– –
-2,180
Closed -$592K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-82,225
Closed -$8.78M
LRCX icon
305
Lam Research
LRCX
$385B
– –
-16,090
Closed -$1.54M
LYB icon
306
LyondellBasell Industries
LYB
$19.1B
– –
-21,768
Closed -$2.16M
MA icon
307
Mastercard
MA
$500B
– –
-864
Closed -$394K
MANH icon
308
Manhattan Associates
MANH
$11.2B
– –
-11,940
Closed -$2.71M
MAR icon
309
Marriott International
MAR
$94.2B
– –
-7,994
Closed -$2.02M
MCD icon
310
McDonald's
MCD
$195B
– –
-1,700
Closed -$451K
MCO icon
311
Moody's
MCO
$83.8B
– –
-23,763
Closed -$9.45M
MELI icon
312
Mercado Libre
MELI
$97.5B
– –
-140
Closed -$221K
MET icon
313
MetLife
MET
$61.9B
– –
-3,198
Closed -$228K
META icon
314
Meta Platforms (Facebook)
META
$1.5T
– –
-17,755
Closed -$8.63M
MGA icon
315
Magna International
MGA
$19.2B
– –
-64,025
Closed -$3.49M
MLI icon
316
Mueller Industries
MLI
$15.3B
– –
-78,600
Closed -$2.2M
MNST icon
317
Monster Beverage
MNST
$92.4B
– –
-24,700
Closed -$1.46M
MOH icon
318
Molina Healthcare
MOH
$10.2B
– –
-9,244
Closed -$3.14M
MPC icon
319
Marathon Petroleum
MPC
$86.9B
– –
-36,400
Closed -$6.77M
MRK icon
320
Merck
MRK
$317B
– –
-169,601
Closed -$21.8M
MSFT icon
321
Microsoft
MSFT
$3.62T
– –
-29,492
Closed -$12.5M
MSI icon
322
Motorola Solutions
MSI
$72.7B
– –
-13,996
Closed -$5.05M
NBIX icon
323
Neurocrine Biosciences
NBIX
$16.4B
– –
-5,800
Closed -$795K
NFLX icon
324
Netflix
NFLX
$309B
– –
-5,960
Closed -$372K
NOW icon
325
ServiceNow
NOW
$121B
– –
-26,690
Closed -$4.07M
11 12
13
14 15

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
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
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

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.