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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
$757M
AUM Growth
-$12.8M
(-1.7%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Broadcom
AVGO
|
+$24.5M |
| 3 |
Merck
MRK
|
+$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$36.6B
| – | – |
-40,754
| Closed | -$4.58M |
|
|
327
NVIDIA
NVDA
$5.31T
| – | – |
-340,350
| Closed | -$34.4M |
|
|
NVO
328
Novo Nordisk
NVO
$197B
| – | – |
-17,559
| Closed | -$2.33M |
|
329
NVR
NVR
$17B
| – | – |
-147
| Closed | -$1.19M |
|
330
Novartis
NVS
$294B
| – | – |
-4,771
| Closed | -$479K |
|
331
NXP Semiconductors
NXPI
$58.3B
| – | – |
-10,900
| Closed | -$2.81M |
|
332
Universal Display
OLED
$3.95B
| – | – |
-1,400
| Closed | -$246K |
|
333
Open Text
OTEX
$6.22B
| – | – |
-6,690
| Closed | -$260K |
|
334
Palo Alto Networks
PANW
$296B
| – | – |
-7,560
| Closed | -$1.07M |
|
335
Paychex
PAYX
$42.1B
| – | – |
-20,400
| Closed | -$2.49M |
|
336
PACCAR
PCAR
$70.2B
| – | – |
-51,998
| Closed | -$5.73M |
|
337
Penumbra
PEN
$12.7B
| – | – |
-7,300
| Closed | -$1.63M |
|
338
Procter & Gamble
PG
$342B
| – | – |
-2,956
| Closed | -$483K |
|
339
Progressive
PGR
$124B
| – | – |
-23,580
| Closed | -$4.94M |
|
340
Pultegroup
PHM
$25.3B
| – | – |
-49,597
| Closed | -$5.63M |
|
341
Packaging Corp of America
PKG
$22.8B
| – | – |
-16,490
| Closed | -$3M |
|
342
Primerica
PRI
$10B
| – | – |
-4,700
| Closed | -$1.19M |
|
343
Pearson
PSO
$10B
| – | – |
-30,300
| Closed | -$373K |
|
344
Phillips 66
PSX
$81.2B
| – | – |
-50,300
| Closed | -$7.45M |
|
345
Qualcomm
QCOM
$165B
| – | – |
-23,600
| Closed | -$4.46M |
|
346
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-11,423
| Closed | -$3.44M |
|
347
Republic Services
RSG
$63.7B
| – | – |
-16,800
| Closed | -$3.17M |
|
348
Royal Bank of Canada
RY
$294B
| – | – |
-166,160
| Closed | -$17.1M |
|
349
Sprouts Farmers Market
SFM
$7.94B
| – | – |
-228,163
| Closed | -$16.6M |
|
350
Shopify
SHOP
$187B
| – | – |
-115,223
| Closed | -$7.64M |
|
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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.