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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
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
387
New
197
Increased
–
Reduced
–
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.7M |
| 2 |
Broadcom
AVGO
|
+$21.6M |
| 3 |
Merck
MRK
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$81.9B
| $8.22M | 1.07% |
+50,300
| New | +$7.25M |
|
27
Alamos Gold
AGI
$12.9B
| $8.08M | 1.05% |
+547,780
| New | +$6.92M |
|
28
Travelers Companies
TRV
$80.4B
| $7.98M | 1.04% |
+34,670
| New | +$7.41M |
|
29
Marathon Petroleum
MPC
$84.4B
| $7.33M | 0.95% |
+36,400
| New | +$6.22M |
|
30
United Rentals
URI
$72.1B
| $7.27M | 0.94% |
+10,077
| New | +$6.47M |
|
31
Cadence Design Systems
CDNS
$93.5B
| $7.18M | 0.93% |
+23,057
| New | +$6.82M |
|
32
Visa
V
$686B
| $6.83M | 0.89% |
+24,482
| New | +$6.76M |
|
33
Arista Networks
ANET
$241B
| $6.62M | 0.86% |
+91,364
| New | +$6.16M |
|
34
Amgen
AMGN
$218B
| $6.59M | 0.86% |
+23,195
| New | +$6.79M |
|
35
Allstate
ALL
$70.6B
| $6.59M | 0.86% |
+38,115
| New | +$6.02M |
|
36
PACCAR
PCAR
$70B
| $6.44M | 0.84% |
+51,998
| New | +$5.59M |
|
37
Amazon
AMZN
$2.94T
| $6.06M | 0.79% |
+33,610
| New | +$5.61M |
|
38
Steel Dynamics
STLD
$37.9B
| $6.02M | 0.78% |
+40,601
| New | +$5.1M |
|
39
Pultegroup
PHM
$24.6B
| $5.98M | 0.78% |
+49,597
| New | +$5.32M |
|
40
Scotiabank
BNS
$108B
| $5.94M | 0.77% |
+114,778
| New | +$5.5M |
|
41
Toronto Dominion Bank
TD
$200B
| $5.94M | 0.77% |
+98,335
| New | +$5.94M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.88M | 0.76% |
+75,590
| New | +$5.84M |
|
43
Chipotle Mexican Grill
CMG
$42.3B
| $5.84M | 0.76% |
+100,500
| New | +$5.14M |
|
44
Atkore
ATKR
$3.16B
| $5.42M | 0.7% |
+28,490
| New | +$4.56M |
|
|
GRP.U
45
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.4M | 0.7% |
+94,575
| New | +$5.27M |
|
46
Suncor Energy
SU
$72.4B
| $5.39M | 0.7% |
+145,795
| New | +$4.91M |
|
47
Agnico Eagle Mines
AEM
$84.3B
| $5.25M | 0.68% |
+87,903
| New | +$4.5M |
|
48
Dell
DELL
$287B
| $5.17M | 0.67% |
+45,300
| New | +$4.23M |
|
49
Motorola Solutions
MSI
$77.9B
| $4.97M | 0.65% |
+13,996
| New | +$4.61M |
|
50
Cummins
CMI
$88.4B
| $4.89M | 0.63% |
+16,590
| New | +$4.28M |
|
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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.