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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
V icon
376
PUT
Visa
V
$677B
– –
-30,582
Closed -$7.96M
VEEV icon
377
PUT
Veeva Systems
VEEV
$37.4B
– –
-17,300
Closed -$3.33M
VIPS icon
378
PUT
Vipshop
VIPS
$7.53B
– –
-14,018
Closed -$249K
VOO icon
379
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-16,810
Closed -$7.34M
VRSK icon
380
PUT
Verisk Analytics
VRSK
$25B
– –
-3,000
Closed -$717K
VRTX icon
381
PUT
Vertex Pharmaceuticals
VRTX
$126B
– –
-555
Closed -$226K
VT icon
382
PUT
Vanguard Total World Stock ETF
VT
$79.8B
– –
-4,811
Closed -$495K
WFC icon
383
PUT
Wells Fargo
WFC
$264B
– –
-69,200
Closed -$3.41M
WFG icon
384
PUT
West Fraser Timber
WFG
$5.65B
– –
-7,656
Closed -$658K
WSM icon
385
PUT
Williams-Sonoma
WSM
$29.6B
– –
-3,112
Closed -$314K
WSO icon
386
PUT
Watsco Inc
WSO
$13.6B
– –
-11,235
Closed -$4.81M
SPLK
387
PUT
DELISTED
Splunk Inc
SPLK
– –
-16,100
Closed -$2.45M
12 13 14 15
16

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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.