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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
Cap. Flow
-$29M
Cap. Flow %
-4.25%
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
MSFT icon
Microsoft
MSFT
+$24.4M
2
TD icon
Toronto Dominion Bank
TD
+$23.6M
3
MRK icon
Merck
MRK
+$21.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.9M
5
AVGO icon
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
UNM icon
351
Unum
UNM
$14.3B
– –
-13,641
Closed -$621K
UPS icon
352
United Parcel Service
UPS
$88.9B
– –
-13,241
Closed -$2M
URI icon
353
United Rentals
URI
$72.4B
– –
-6,320
Closed -$2.98M
V icon
354
Visa
V
$677B
– –
-35,087
Closed -$8.65M
VEEV icon
355
Veeva Systems
VEEV
$37.4B
– –
-4,500
Closed -$848K
VIPS icon
356
Vipshop
VIPS
$7.53B
– –
-15,018
Closed -$234K
VOO icon
357
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-10,834
Closed -$4.44M
VT icon
358
Vanguard Total World Stock ETF
VT
$79.8B
– –
-4,386
Closed -$422K
WFG icon
359
West Fraser Timber
WFG
$5.65B
– –
-4,306
Closed -$319K
WM icon
360
Waste Management
WM
$91B
– –
-11,393
Closed -$1.74M
WPP icon
361
WPP
WPP
$5.94B
– –
-6,300
Closed -$281K
WSM icon
362
Williams-Sonoma
WSM
$29.6B
– –
-29,548
Closed -$2.56M
WSO icon
363
Watsco Inc
WSO
$13.6B
– –
-12,135
Closed -$4.7M
VRN
364
DELISTED
Veren
VRN
– –
-217,200
Closed -$1.81M
MRO
365
DELISTED
Marathon Oil Corporation
MRO
– –
-94,900
Closed -$2.54M
ERF
366
DELISTED
Enerplus Corporation
ERF
– –
-91,000
Closed -$1.61M
SPLK
367
DELISTED
Splunk Inc
SPLK
– –
-14,000
Closed -$2.09M
VMW
368
DELISTED
VMware, Inc
VMW
– –
-11,700
Closed -$1.95M
NATI
369
DELISTED
National Instruments Corp
NATI
– –
-141,365
Closed -$8.43M
11 12 13 14
15

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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.