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 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$6.18M
Cap. Flow
-$53.5M
Cap. Flow %
-7%
Top 10 Hldgs %
24.95%
Holding
224
New
33
Increased
58
Reduced
75
Closed
34

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
PUT
Boston Scientific
BSX
$70.2B
$9.89M 1.3%
+118,030
New +$9.3M
SYF icon
27
PUT
Synchrony
SYF
$25.3B
$9.06M 1.19%
181,667
+24,320
+15% +$1.18M
SU icon
28
PUT
Suncor Energy
SU
$77.9B
$8.96M 1.17%
242,429
+12,704
+6% +$491K
EIX icon
29
PUT
Edison International
EIX
$27.5B
$8.76M 1.15%
100,614
+70,668
+236% +$5.74M
JPM icon
30
PUT
JPMorgan Chase
JPM
$937B
$8.34M 1.09%
39,560
-1,757
-4% -$370K
TRV icon
31
PUT
Travelers Companies
TRV
$78B
$8.32M 1.09%
35,540
+2,990
+9% +$659K
ALL icon
32
PUT
Allstate
ALL
$67.6B
$8.01M 1.05%
42,240
+2,605
+7% +$463K
WMT icon
33
PUT
Walmart Inc
WMT
$881B
$7.67M 1%
95,017
-27,083
-22% -$1.99M
SHOP icon
34
PUT
Shopify
SHOP
$152B
$7.5M 0.98%
93,563
+27,071
+41% +$1.87M
CL icon
35
PUT
Colgate-Palmolive
CL
$71.6B
$6.93M 0.91%
66,788
+9,975
+18% +$1.02M
MRK icon
36
PUT
Merck
MRK
$316B
$6.65M 0.87%
58,591
-92,782
-61% -$11M
MSFT icon
37
PUT
Microsoft
MSFT
$3.62T
$6.63M 0.87%
15,418
-7,812
-34% -$3.34M
GILD icon
38
PUT
Gilead Sciences
GILD
$163B
$6.59M 0.86%
+78,640
New +$6M
TJX icon
39
PUT
TJX Companies
TJX
$174B
$6.57M 0.86%
55,856
+7,595
+16% +$871K
LQD icon
40
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.53M 0.86%
57,823
-25,703
-31% -$2.84M
ORCL icon
41
PUT
Oracle
ORCL
$409B
$6.43M 0.84%
+37,746
New +$5.47M
TLT icon
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.41M 0.84%
+65,380
New +$6.3M
URI icon
43
PUT
United Rentals
URI
$69.5B
$6.41M 0.84%
7,912
+1,495
+23% +$1.08M
EMB icon
44
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.2M 0.81%
66,270
-2,090
-3% -$190K
CNQ icon
45
PUT
Canadian Natural Resources
CNQ
$96.7B
$6.05M 0.79%
181,856
-50,424
-22% -$1.76M
BLV icon
46
PUT
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.65M 0.74%
75,131
+21,900
+41% +$1.61M
C icon
47
PUT
Citigroup
C
$224B
$5.36M 0.7%
85,606
-24,220
-22% -$1.5M
APP icon
48
PUT
Applovin
APP
$136B
$5.28M 0.69%
40,450
+21,850
+117% +$1.99M
AEM icon
49
PUT
Agnico Eagle Mines
AEM
$74.6B
$5M 0.66%
62,031
-27,334
-31% -$2.12M
CSCO icon
50
PUT
Cisco
CSCO
$457B
$4.83M 0.63%
90,710
+11,520
+15% +$560K
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
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 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
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

Genus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Genus Capital Management held 224 positions worth $763M, up 0.82% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Genus Capital Management withdrew a net $53.5M in Q3 2024, closing 34 positions and reducing 75 holdings.

  • Genus Capital Management's ten largest holdings make up 25% of its $763M portfolio in Q3 2024.
  • Genus Capital Management opened 33 new positions and closed 34 in Q3 2024.
  • Genus Capital Management's portfolio value rose 0.82% quarter-over-quarter to $763M.

Based on Genus Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.