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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
$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
HYG icon
26
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.09M 1.2%
+117,876
New +$9.06M
LQD icon
27
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.95M 1.18%
+83,526
New +$8.91M
PGR icon
28
PUT
Progressive
PGR
$124B
$8.76M 1.16%
+42,160
New +$8.82M
SU icon
29
PUT
Suncor Energy
SU
$78.8B
$8.76M 1.16%
+229,725
New +$8.88M
JPM icon
30
PUT
JPMorgan Chase
JPM
$933B
$8.36M 1.1%
+41,317
New +$8.08M
CNQ icon
31
PUT
Canadian Natural Resources
CNQ
$98.6B
$8.27M 1.09%
+232,280
New +$8.74M
WMT icon
32
PUT
Walmart Inc
WMT
$884B
$8.27M 1.09%
+122,100
New +$7.69M
META icon
33
PUT
Meta Platforms (Facebook)
META
$1.37T
$7.98M 1.05%
+15,822
New +$7.69M
ANET icon
34
PUT
Arista Networks
ANET
$215B
$7.61M 1.01%
+86,904
New +$6.46M
SYF icon
35
PUT
Synchrony
SYF
$25.1B
$7.43M 0.98%
+157,347
New +$6.83M
C icon
36
PUT
Citigroup
C
$222B
$6.97M 0.92%
+109,826
New +$6.77M
MLI icon
37
PUT
Mueller Industries
MLI
$14.8B
$6.79M 0.9%
+238,350
New +$6.68M
V icon
38
PUT
Visa
V
$684B
$6.74M 0.89%
+25,692
New +$7.04M
STLD icon
39
PUT
Steel Dynamics
STLD
$36.2B
$6.69M 0.88%
+51,678
New +$6.9M
CMG icon
40
PUT
Chipotle Mexican Grill
CMG
$48.8B
$6.67M 0.88%
+106,500
New +$6.62M
TRV icon
41
PUT
Travelers Companies
TRV
$78.4B
$6.62M 0.87%
+32,550
New +$7M
MSI icon
42
PUT
Motorola Solutions
MSI
$71.5B
$6.35M 0.84%
+16,450
New +$5.94M
ALL icon
43
PUT
Allstate
ALL
$68.3B
$6.33M 0.84%
+39,635
New +$6.61M
MEDP icon
44
PUT
Medpace
MEDP
$16.1B
$6.07M 0.8%
+14,750
New +$5.84M
EMB icon
45
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.05M 0.8%
+68,360
New +$6.06M
ABBV icon
46
PUT
AbbVie
ABBV
$455B
$5.92M 0.78%
+34,530
New +$5.72M
AEM icon
47
PUT
Agnico Eagle Mines
AEM
$76.3B
$5.84M 0.77%
+89,365
New +$5.83M
WPM icon
48
PUT
Wheaton Precious Metals
WPM
$51.5B
$5.73M 0.76%
+109,354
New +$5.85M
CRWD icon
49
PUT
CrowdStrike
CRWD
$189B
$5.67M 0.75%
+59,176
New +$4.92M
CL icon
50
PUT
Colgate-Palmolive
CL
$73.3B
$5.51M 0.73%
+56,813
New +$5.24M
1
2
3 4 5

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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.