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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
+8.72%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Bank of Montreal
BMO
|
+$16.9M |
| 5 |
Royal Bank of Canada
RY
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$24.1B
| $6.84M | 1.01% |
+88,081
| New | +$5.97M |
|
27
Oracle
ORCL
$374B
| $6.72M | 0.99% |
+56,434
| New | +$5.83M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.41M | 0.94% |
+65,470
| New | +$6.47M |
|
29
Imperial Oil
IMO
$62.7B
| $6.05M | 0.89% |
+118,029
| New | +$5.86M |
|
30
Reliance Steel & Aluminium
RS
$20.7B
| $5.98M | 0.88% |
+22,014
| New | +$5.45M |
|
31
Lattice Semiconductor
LSCC
$17.6B
| $5.95M | 0.88% |
+61,915
| New | +$5.33M |
|
32
Humana
HUM
$43.7B
| $5.71M | 0.84% |
+12,779
| New | +$6.43M |
|
33
Jabil
JBL
$33B
| $5.59M | 0.82% |
+51,836
| New | +$4.56M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.58M | 0.82% |
+74,350
| New | +$5.55M |
|
35
Acuity Brands
AYI
$9.83B
| $5.53M | 0.81% |
+33,930
| New | +$5.42M |
|
36
Lam Research
LRCX
$367B
| $5.4M | 0.79% |
+83,940
| New | +$4.73M |
|
37
Netflix
NFLX
$299B
| $5.35M | 0.79% |
+121,350
| New | +$4.47M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.31M | 0.78% |
+61,350
| New | +$5.24M |
|
39
LyondellBasell Industries
LYB
$20B
| $4.99M | 0.73% |
+54,300
| New | +$4.96M |
|
40
Visa
V
$684B
| $4.9M | 0.72% |
+20,620
| New | +$4.72M |
|
41
Dow Inc
DOW
$21.9B
| $4.89M | 0.72% |
+91,849
| New | +$4.88M |
|
42
Ferguson
FERG
$45.4B
| $4.89M | 0.72% |
+31,075
| New | +$4.43M |
|
43
Steel Dynamics
STLD
$36B
| $4.69M | 0.69% |
+43,045
| New | +$4.38M |
|
44
PACCAR
PCAR
$69.8B
| $4.67M | 0.69% |
+55,820
| New | +$4.13M |
|
45
Watsco Inc
WSO
$12.7B
| $4.61M | 0.68% |
+12,095
| New | +$4.1M |
|
46
Chipotle Mexican Grill
CMG
$47.2B
| $4.45M | 0.66% |
+104,000
| New | +$4.11M |
|
47
Emcor
EME
$35.2B
| $4.38M | 0.65% |
+23,715
| New | +$3.97M |
|
48
Meta Platforms (Facebook)
META
$1.42T
| $4.38M | 0.64% |
+15,260
| New | +$3.77M |
|
49
Darden Restaurants
DRI
$23.3B
| $4.19M | 0.62% |
+25,085
| New | +$3.94M |
|
50
Moody's
MCO
$82.8B
| $4.19M | 0.62% |
+12,045
| New | +$3.82M |
|
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Genus Capital Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Genus Capital Management, which disclosed 193 positions worth $679M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Toronto Dominion Bank: 392,020 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Genus Capital Management's largest Q2 2023 buy was Toronto Dominion Bank: 392,020 shares worth $24.3M.
- Genus Capital Management's ten largest holdings make up 26% of its $679M portfolio in Q2 2023.
- Genus Capital Management disclosed 193 positions in Q2 2023, its first 13F filing on record.
Based on Genus Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.