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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 | |
|---|---|---|---|---|---|---|
326
Open Text
OTEX
$6.04B
| – | – |
-299,113
| Closed | -$11.2M |
|
327
PACCAR
PCAR
$70.1B
| – | – |
-86,722
| Closed | -$7.79M |
|
328
PepsiCo
PEP
$190B
| – | – |
-34,035
| Closed | -$5.64M |
|
329
Procter & Gamble
PG
$339B
| – | – |
-18,985
| Closed | -$2.81M |
|
330
Pultegroup
PHM
$25.3B
| – | – |
-78,293
| Closed | -$6.65M |
|
331
Phillips 66
PSX
$81.4B
| – | – |
-42,300
| Closed | -$5.06M |
|
332
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-19,915
| Closed | -$5.29M |
|
333
Royal Bank of Canada
RY
$293B
| – | – |
-158,497
| Closed | -$14M |
|
334
Shell
SHEL
$245B
| – | – |
-3,525
| Closed | -$231K |
|
335
Shopify
SHOP
$195B
| – | – |
-76,795
| Closed | -$4.9M |
|
336
Snap-on
SNA
$21.5B
| – | – |
-9,006
| Closed | -$2.43M |
|
337
Synopsys
SNPS
$79.7B
| – | – |
-3,380
| Closed | -$1.73M |
|
338
Steel Dynamics
STLD
$37.6B
| – | – |
-42,441
| Closed | -$4.73M |
|
339
Stantec
STN
$8.39B
| – | – |
-7,985
| Closed | -$554K |
|
340
Sysco
SYY
$40.3B
| – | – |
-119,500
| Closed | -$8.25M |
|
|
341
Toronto Dominion Bank
TD
$200B
| – | – |
-393,485
| Closed | -$23.6M |
|
342
TFI International
TFII
$11.5B
| – | – |
-26,530
| Closed | -$3.14M |
|
343
Thor Industries
THO
$4.14B
| – | – |
-3,310
| Closed | -$331K |
|
344
TJX Companies
TJX
$178B
| – | – |
-65,077
| Closed | -$5.84M |
|
345
Timken Company
TKR
$9.03B
| – | – |
-5,767
| Closed | -$424K |
|
346
Telkom Indonesia
TLK
$14.9B
| – | – |
-14,000
| Closed | -$337K |
|
347
Tencent Music
TME
$15.6B
| – | – |
-24,839
| Closed | -$192K |
|
348
TSMC
TSM
$2.18T
| – | – |
-15,750
| Closed | -$1.5M |
|
349
Texas Instruments
TXN
$261B
| – | – |
-1,535
| Closed | -$244K |
|
350
UBS Group
UBS
$176B
| – | – |
-23,647
| Closed | -$622K |
|
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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.