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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
Cap. Flow
-$35.3M
Cap. Flow %
-4.66%
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
NVDA icon
NVIDIA
NVDA
+$34.4M
2
AVGO icon
Broadcom
AVGO
+$24.5M
3
MRK icon
Merck
MRK
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
5
AYI icon
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
SNA icon
351
Snap-on
SNA
$21.5B
– –
-5,901
Closed -$1.62M
SNPS icon
352
Synopsys
SNPS
$77.7B
– –
-1,880
Closed -$1.07M
SRE icon
353
Sempra
SRE
$55.1B
– –
-22,400
Closed -$1.61M
STLA icon
354
Stellantis
STLA
$20.9B
– –
-7,900
Closed -$224K
STLD icon
355
Steel Dynamics
STLD
$37.5B
– –
-40,601
Closed -$5.42M
STN icon
356
Stantec
STN
$8.34B
– –
-9,558
Closed -$779K
STX icon
357
Seagate
STX
$193B
– –
-6,700
Closed -$626K
SU icon
358
Suncor Energy
SU
$72.4B
– –
-145,795
Closed -$5.63M
SUI icon
359
Sun Communities
SUI
$14.7B
– –
-7,860
Closed -$934K
SYF icon
360
Synchrony
SYF
$25.6B
– –
-66,852
Closed -$2.9M
SYY icon
361
Sysco
SYY
$40.4B
– –
-58,482
Closed -$4.37M
TCOM icon
362
Trip.com Group
TCOM
$29.1B
– –
-4,639
Closed -$236K
TD icon
363
Toronto Dominion Bank
TD
$200B
– –
-98,335
Closed -$5.57M
TFII icon
364
TFI International
TFII
$11.3B
– –
-5,805
Closed -$819K
TGT icon
365
Target
TGT
$66.8B
– –
-26,250
Closed -$4.13M
TJX icon
366
TJX Companies
TJX
$179B
– –
-9,695
Closed -$977K
TKR icon
367
Timken Company
TKR
$8.92B
– –
-5,760
Closed -$497K
TLK icon
368
Telkom Indonesia
TLK
$14.8B
– –
-16,500
Closed -$315K
TME icon
369
Tencent Music
TME
$15.7B
– –
-18,352
Closed -$246K
TMHC
370
DELISTED
Taylor Morrison
TMHC
– –
-38,056
Closed -$2.17M
TOL icon
371
Toll Brothers
TOL
$14.1B
– –
-26,200
Closed -$3.39M
TRV icon
372
Travelers Companies
TRV
$80.5B
– –
-34,670
Closed -$7.45M
TSCO icon
373
Tractor Supply
TSCO
$17.9B
– –
-11,705
Closed -$613K
TSM icon
374
TSMC
TSM
$2.17T
– –
-13,750
Closed -$2.09M
UBS icon
375
UBS Group
UBS
$173B
– –
-8,704
Closed -$259K
12 13 14
15
16

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GA
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SVCP
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EFM
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AG
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CC
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MSA
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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.