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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
$681M
AUM Growth
+$45.9M
(+7.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
369
New
190
Increased
–
Reduced
–
Closed
179
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 3 |
Merck
MRK
|
+$21.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.9M |
| 5 |
Broadcom
AVGO
|
+$15M |
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 | |
|---|---|---|---|---|---|---|
26
PUT
Vanguard S&P 500 ETF
VOO
$993B
| $7.34M | 1.08% |
+16,810
| New | +$6.88M |
|
27
PUT
Celestica
CLS
$39.3B
| $7.34M | 1.08% |
+249,226
| New | +$6.63M |
|
28
PUT
Allstate
ALL
$67.6B
| $6.76M | 0.99% |
+48,315
| New | +$6.3M |
|
29
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.61M | 0.97% |
+59,767
| New | +$6.22M |
|
30
PUT
Apple
AAPL
$4.46T
| $6.59M | 0.97% |
+34,236
| New | +$6.32M |
|
31
PUT
Adobe
ADBE
$99.9B
| $6.37M | 0.93% |
+10,675
| New | +$6.16M |
|
32
PUT
Roku
ROKU
$21.6B
| $6.35M | 0.93% |
+69,260
| New | +$5.79M |
|
33
PUT
Open Text
OTEX
$6.34B
| $6.33M | 0.93% |
+149,920
| New | +$5.63M |
|
34
PUT
Canadian National Railway
CNI
$76.1B
| $6.1M | 0.9% |
+48,280
| New | +$5.47M |
|
35
PUT
Amazon
AMZN
$3.06T
| $6.03M | 0.89% |
+39,710
| New | +$5.57M |
|
36
PUT
Intuitive Surgical
ISRG
$135B
| $5.98M | 0.88% |
+17,730
| New | +$5.29M |
|
37
PUT
Amgen
AMGN
$204B
| $5.87M | 0.86% |
+20,395
| New | +$5.56M |
|
38
PUT
Agnico Eagle Mines
AEM
$74.6B
| $5.73M | 0.84% |
+104,080
| New | +$5.2M |
|
39
PUT
United Rentals
URI
$69.5B
| $5.51M | 0.81% |
+9,610
| New | +$4.53M |
|
40
PUT
Marathon Petroleum
MPC
$89.6B
| $5.33M | 0.78% |
+35,900
| New | +$5.33M |
|
41
PUT
Comcast
CMCSA
$87.2B
| $5.15M | 0.76% |
+117,400
| New | +$5.03M |
|
42
PUT
Motorola Solutions
MSI
$72.6B
| $5.01M | 0.74% |
+16,016
| New | +$4.85M |
|
43
PUT
Edwards Lifesciences
EW
$51.1B
| $4.95M | 0.73% |
+64,900
| New | +$4.52M |
|
44
PUT
Watsco Inc
WSO
$13.1B
| $4.81M | 0.71% |
+11,235
| New | +$4.35M |
|
45
PUT
Emcor
EME
$36.1B
| $4.79M | 0.7% |
+22,230
| New | +$4.67M |
|
46
PUT
Alamos Gold
AGI
$12B
| $4.77M | 0.7% |
+353,240
| New | +$4.62M |
|
47
PUT
Canadian Natural Resources
CNQ
$96.7B
| $4.67M | 0.69% |
+141,798
| New | +$4.59M |
|
48
PUT
Cisco
CSCO
$457B
| $4.59M | 0.67% |
+90,925
| New | +$4.65M |
|
49
PUT
Autoliv
ALV
$9.07B
| $4.58M | 0.67% |
+41,568
| New | +$4.14M |
|
50
PUT
ServiceNow
NOW
$118B
| $4.57M | 0.67% |
+32,310
| New | +$4.07M |
|
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Genus Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Genus Capital Management held 369 positions worth $681M, up 7.2% from $635M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Genus Capital Management withdrew a net $29M in Q4 2023, closing 179 positions. Its most notable exit was Microsoft, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited Microsoft in Q4 2023, selling an estimated $24.4M.
- Genus Capital Management's ten largest holdings make up 26% of its $681M portfolio in Q4 2023.
- Genus Capital Management opened 190 new positions and closed 179 in Q4 2023.
- Genus Capital Management's portfolio value rose 7.2% quarter-over-quarter to $681M.
Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.