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
-1.01%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$43.8M
Cap. Flow
-$27.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$9.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
5
SYY icon
Sysco
SYY
+$6.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.7M
2
C icon
Citigroup
C
+$9.28M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.2M
4
IMO icon
Imperial Oil
IMO
+$5.41M
5
HUM icon
Humana
HUM
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 16%
3 Industrials 10.79%
4 Healthcare 8.36%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$49.5B
$6.75M 1.06%
41,020
+9,945
+32% +$1.57M
AYI icon
27
Acuity Brands
AYI
$10.7B
$6.67M 1.05%
39,135
+5,205
+15% +$850K
CDNS icon
28
Cadence Design Systems
CDNS
$92.8B
$6.63M 1.04%
28,292
-2,885
-9% -$675K
MPC icon
29
Marathon Petroleum
MPC
$86.9B
$6.61M 1.04%
43,700
+22,100
+102% +$3.08M
JBL icon
30
Jabil
JBL
$35.5B
$6.38M 1%
50,306
-1,530
-3% -$167K
MCO icon
31
Moody's
MCO
$83.8B
$6.25M 0.98%
19,783
+7,738
+64% +$2.63M
AAPL icon
32
Apple
AAPL
$4.54T
$6.16M 0.97%
35,976
-11,040
-23% -$2.02M
GIB icon
33
CGI
GIB
$15B
$5.83M 0.92%
58,920
-21,883
-27% -$2.24M
PHM icon
34
Pultegroup
PHM
$25.3B
$5.8M 0.91%
78,293
-9,788
-11% -$780K
TJX icon
35
TJX Companies
TJX
$177B
$5.78M 0.91%
65,077
+21,800
+50% +$1.92M
PEP icon
36
PepsiCo
PEP
$189B
$5.77M 0.91%
34,035
-4,100
-11% -$745K
LYB icon
37
LyondellBasell Industries
LYB
$19.1B
$5.39M 0.85%
56,900
+2,600
+5% +$250K
RS icon
38
Reliance Steel & Aluminium
RS
$21.5B
$5.22M 0.82%
19,915
-2,099
-10% -$582K
PSX icon
39
Phillips 66
PSX
$81.2B
$5.08M 0.8%
42,300
+8,300
+24% +$932K
EME icon
40
Emcor
EME
$36.3B
$4.95M 0.78%
23,540
-175
-0.7% -$36.6K
ATKR icon
41
Atkore
ATKR
$3.16B
$4.88M 0.77%
32,710
+23,610
+259% +$3.56M
CB icon
42
Chubb
CB
$136B
$4.69M 0.74%
+22,520
New +$4.55M
HPE icon
43
Hewlett Packard
HPE
$70.5B
$4.6M 0.72%
+264,925
New +$4.56M
WSO icon
44
Watsco Inc
WSO
$13.7B
$4.58M 0.72%
12,135
+40
+0.3% +$14.5K
STLD icon
45
Steel Dynamics
STLD
$38.1B
$4.55M 0.72%
42,441
-604
-1% -$62.9K
AMZN icon
46
Amazon
AMZN
$2.94T
$4.51M 0.71%
35,500
+23,980
+208% +$3.21M
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$4.37M 0.69%
14,565
-695
-5% -$209K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.31M 0.68%
12,312
+7,765
+171% +$2.75M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$4.25M 0.67%
10,834
+1,700
+19% +$695K
SHOP icon
50
Shopify
SHOP
$187B
$4.21M 0.66%
76,795
+61,595
+405% +$3.73M
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Genus Capital Management held 217 positions worth $635M, down 6.5% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Genus Capital Management withdrew a net $27.3M in Q3 2023, closing 38 positions and reducing 76 holdings. Its most notable exit was Gilead Sciences, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Genus Capital Management opened a new position in Kinross Gold worth $8.63M.

  • Genus Capital Management's largest Q3 2023 buy was Kinross Gold: 1,883,910 shares worth $8.63M.
  • Genus Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.02M increase.
  • Genus Capital Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $8.2M.
  • Genus Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $11.7M.
  • Genus Capital Management's ten largest holdings make up 26% of its $635M portfolio in Q3 2023.
  • Genus Capital Management opened 24 new positions and closed 38 in Q3 2023.
  • Genus Capital Management's portfolio value fell 6.5% quarter-over-quarter to $635M.

Based on Genus Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.