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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
Cap. Flow
+$34.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
25.15%
Holding
387
New
197
Increased
–
Reduced
–
Closed
190

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.7M
2
AVGO icon
Broadcom
AVGO
+$21.6M
3
MRK icon
Merck
MRK
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
5
AYI icon
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
SHEL icon
351
PUT
Shell
SHEL
$245B
– –
-4,200
Closed -$276K
SHOP icon
352
PUT
Shopify
SHOP
$195B
– –
-143,095
Closed -$11.2M
SMCI icon
353
PUT
Super Micro Computer
SMCI
$20.1B
– –
-65,000
Closed -$1.85M
SNA icon
354
PUT
Snap-on
SNA
$21.5B
– –
-11,064
Closed -$3.2M
SNPS icon
355
PUT
Synopsys
SNPS
$79.7B
– –
-7,580
Closed -$3.9M
SRE icon
356
PUT
Sempra
SRE
$54.8B
– –
-39,500
Closed -$2.95M
STLD icon
357
PUT
Steel Dynamics
STLD
$37.6B
– –
-8,051
Closed -$951K
STN icon
358
PUT
Stantec
STN
$8.39B
– –
-6,925
Closed -$559K
SUI icon
359
PUT
Sun Communities
SUI
$14.7B
– –
-7,700
Closed -$1.03M
SYY icon
360
PUT
Sysco
SYY
$40.3B
– –
-135,072
Closed -$9.88M
TD icon
361
PUT
Toronto Dominion Bank
TD
$200B
– –
-209,606
Closed -$13.6M
TFII icon
362
PUT
TFI International
TFII
$11.5B
– –
-2,005
Closed -$274K
THO icon
363
PUT
Thor Industries
THO
$4.14B
– –
-3,310
Closed -$391K
TJX icon
364
PUT
TJX Companies
TJX
$178B
– –
-9,875
Closed -$926K
TKR icon
365
PUT
Timken Company
TKR
$9.03B
– –
-5,767
Closed -$462K
TLK icon
366
PUT
Telkom Indonesia
TLK
$14.9B
– –
-14,000
Closed -$361K
TME icon
367
PUT
Tencent Music
TME
$15.6B
– –
-19,936
Closed -$180K
TMHC
368
PUT
DELISTED
Taylor Morrison
TMHC
– –
-23,200
Closed -$1.24M
TOL icon
369
PUT
Toll Brothers
TOL
$14.5B
– –
-33,700
Closed -$3.46M
TRV icon
370
PUT
Travelers Companies
TRV
$80.2B
– –
-12,700
Closed -$2.42M
TSM icon
371
PUT
TSMC
TSM
$2.18T
– –
-15,550
Closed -$1.62M
UBS icon
372
PUT
UBS Group
UBS
$176B
– –
-11,457
Closed -$354K
UNM icon
373
PUT
Unum
UNM
$14.3B
– –
-5,545
Closed -$251K
UPS icon
374
PUT
United Parcel Service
UPS
$88.9B
– –
-4,200
Closed -$660K
URI icon
375
PUT
United Rentals
URI
$72.4B
– –
-9,610
Closed -$5.51M
12 13 14
15
16

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MAM
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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
MSA
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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.