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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
–
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
-$26.7M
Cap. Flow
-$56.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
24.43%
Holding
223
New
33
Increased
46
Reduced
87
Closed
35

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
DECK icon
26
PUT
Deckers Outdoor
DECK
$13.6B
$8.29M 1.13%
+40,815
New +$7.38M
JPM icon
27
PUT
JPMorgan Chase
JPM
$937B
$7.3M 0.99%
30,458
-9,102
-23% -$2.12M
STX icon
28
PUT
Seagate
STX
$189B
$7.17M 0.97%
83,107
-27,919
-25% -$2.81M
WFG icon
29
PUT
West Fraser Timber
WFG
$5.2B
$7.1M 0.96%
82,012
+67,201
+454% +$6.3M
ABBV icon
30
PUT
AbbVie
ABBV
$433B
$6.89M 0.94%
38,785
-21,264
-35% -$3.91M
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.5T
$6.86M 0.93%
11,713
-6,063
-34% -$3.56M
GLW icon
32
PUT
Corning
GLW
$126B
$6.81M 0.92%
+143,230
New +$6.79M
KGC icon
33
PUT
Kinross Gold
KGC
$27.8B
$6.74M 0.91%
725,980
-496,530
-41% -$4.89M
SU icon
34
PUT
Suncor Energy
SU
$77.9B
$6.72M 0.91%
188,421
-54,008
-22% -$2.08M
ORCL icon
35
PUT
Oracle
ORCL
$409B
$6.7M 0.91%
40,236
+2,490
+7% +$442K
FTI icon
36
PUT
TechnipFMC
FTI
$27.1B
$6.63M 0.9%
229,000
+119,100
+108% +$3.39M
NTAP icon
37
PUT
NetApp
NTAP
$35.9B
$6.47M 0.88%
55,763
-25,995
-32% -$3.18M
HYG icon
38
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.46M 0.88%
82,111
+34,366
+72% +$2.73M
GRP.U
39
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.43M 0.87%
+132,657
New +$7.08M
EIX icon
40
PUT
Edison International
EIX
$27.5B
$6.41M 0.87%
80,344
-20,270
-20% -$1.69M
EMB icon
41
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.29M 0.85%
70,610
+4,340
+7% +$396K
DSGX icon
42
PUT
Descartes Systems
DSGX
$6.56B
$6.19M 0.84%
54,444
+16,137
+42% +$1.8M
APP icon
43
PUT
Applovin
APP
$136B
$6.14M 0.83%
18,965
-21,485
-53% -$5.44M
GS icon
44
PUT
Goldman Sachs
GS
$303B
$5.81M 0.79%
10,146
+2,050
+25% +$1.14M
CLS icon
45
PUT
Celestica
CLS
$39.3B
$5.66M 0.77%
61,382
+21,068
+52% +$1.65M
MRVL icon
46
PUT
Marvell Technology
MRVL
$174B
$5.55M 0.75%
+50,220
New +$4.66M
GOOG icon
47
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$5.46M 0.74%
28,658
+6,747
+31% +$1.19M
AGI icon
48
PUT
Alamos Gold
AGI
$12B
$5.35M 0.73%
290,177
-376,153
-56% -$7.27M
WMT icon
49
PUT
Walmart Inc
WMT
$881B
$5.24M 0.71%
57,977
-37,040
-39% -$3.21M
TD icon
50
PUT
Toronto Dominion Bank
TD
$200B
$4.99M 0.68%
93,823
-85,140
-48% -$4.78M
1
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MAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Genus Capital Management held 223 positions worth $737M, down 3.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $56.1M in Q4 2024, closing 35 positions and reducing 87 holdings.

  • Genus Capital Management's ten largest holdings make up 24% of its $737M portfolio in Q4 2024.
  • Genus Capital Management opened 33 new positions and closed 35 in Q4 2024.
  • Genus Capital Management's portfolio value fell 3.5% quarter-over-quarter to $737M.

Based on Genus Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.