We are live on ! Find out more
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
UNM icon
376
Unum
UNM
$14.1B
– –
-5,205
Closed -$269K
URI icon
377
United Rentals
URI
$72.3B
– –
-10,077
Closed -$6.7M
V icon
378
Visa
V
$688B
– –
-24,482
Closed -$6.71M
VEEV icon
379
Veeva Systems
VEEV
$34.7B
– –
-4,800
Closed -$1.11M
VIPS icon
380
Vipshop
VIPS
$7.46B
– –
-14,818
Closed -$236K
VLO icon
381
Valero Energy
VLO
$87.1B
– –
-18,400
Closed -$2.97M
VOO icon
382
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-22,288
Closed -$10.7M
VT icon
383
Vanguard Total World Stock ETF
VT
$79.2B
– –
-4,811
Closed -$530K
WFC icon
384
Wells Fargo
WFC
$270B
– –
-72,400
Closed -$4.27M
WFG icon
385
West Fraser Timber
WFG
$5.5B
– –
-29,616
Closed -$2.35M
WMT icon
386
Walmart Inc
WMT
$894B
– –
-68,100
Closed -$4.29M
WSM icon
387
Williams-Sonoma
WSM
$29.2B
– –
-2,842
Closed -$424K
XOM icon
388
ExxonMobil
XOM
$628B
– –
-18,400
Closed -$2.14M
12 13 14 15
16

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
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
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

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.