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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
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
387
New
197
Increased
–
Reduced
–
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.7M |
| 2 |
Broadcom
AVGO
|
+$21.6M |
| 3 |
Merck
MRK
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PUT
Microsoft
MSFT
$3.71T
| – | – |
-57,249
| Closed | -$21.5M |
|
327
PUT
Motorola Solutions
MSI
$77.4B
| – | – |
-16,016
| Closed | -$5.01M |
|
328
PUT
MSC Industrial Direct
MSM
$6.86B
| – | – |
-25,700
| Closed | -$2.6M |
|
329
PUT
Netflix
NFLX
$309B
| – | – |
-29,670
| Closed | -$1.44M |
|
330
PUT
ServiceNow
NOW
$129B
| – | – |
-32,310
| Closed | -$4.57M |
|
331
PUT
NetApp
NTAP
$37.2B
| – | – |
-4,470
| Closed | -$394K |
|
|
332
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-255,140
| Closed | -$12.6M |
|
|
NVO
333
PUT
Novo Nordisk
NVO
$209B
| – | – |
-17,782
| Closed | -$1.84M |
|
334
PUT
NVR
NVR
$17B
| – | – |
-153
| Closed | -$1.07M |
|
335
PUT
NXP Semiconductors
NXPI
$60.4B
| – | – |
-16,500
| Closed | -$3.79M |
|
336
PUT
Universal Display
OLED
$4.19B
| – | – |
-1,400
| Closed | -$268K |
|
337
PUT
Open Text
OTEX
$6.04B
| – | – |
-149,920
| Closed | -$6.33M |
|
338
PUT
Palo Alto Networks
PANW
$297B
| – | – |
-7,000
| Closed | -$1.03M |
|
339
PUT
Paychex
PAYX
$42.7B
| – | – |
-18,500
| Closed | -$2.2M |
|
340
PUT
PACCAR
PCAR
$70.1B
| – | – |
-97,632
| Closed | -$9.53M |
|
341
PUT
PepsiCo
PEP
$190B
| – | – |
-9,800
| Closed | -$1.66M |
|
342
PUT
Procter & Gamble
PG
$339B
| – | – |
-3,196
| Closed | -$468K |
|
343
PUT
Pultegroup
PHM
$25.3B
| – | – |
-88,735
| Closed | -$9.16M |
|
344
PUT
Palantir
PLTR
$413B
| – | – |
-96,100
| Closed | -$1.65M |
|
345
PUT
Pearson
PSO
$9.9B
| – | – |
-26,900
| Closed | -$331K |
|
346
PUT
Phillips 66
PSX
$81.4B
| – | – |
-19,400
| Closed | -$2.58M |
|
347
PUT
Roku
ROKU
$22.7B
| – | – |
-69,260
| Closed | -$6.35M |
|
348
PUT
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-13,169
| Closed | -$3.68M |
|
349
PUT
Republic Services
RSG
$65.7B
| – | – |
-16,800
| Closed | -$2.77M |
|
350
PUT
Royal Bank of Canada
RY
$293B
| – | – |
-178,389
| Closed | -$18.1M |
|
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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.