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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
+8.72%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Bank of Montreal
BMO
|
+$16.9M |
| 5 |
Royal Bank of Canada
RY
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.56T
| $4.18M | 0.62% |
+34,566
| New | +$4M |
|
52
Expeditors International
EXPD
$22.3B
| $4.14M | 0.61% |
+34,200
| New | +$3.89M |
|
53
Texas Instruments
TXN
$246B
| $4.14M | 0.61% |
+22,992
| New | +$3.96M |
|
54
Colgate-Palmolive
CL
$71.9B
| $4.06M | 0.6% |
+52,690
| New | +$4.08M |
|
55
Fortinet
FTNT
$120B
| $3.91M | 0.58% |
+51,745
| New | +$3.52M |
|
56
General Mills
GIS
$19.2B
| $3.88M | 0.57% |
+50,571
| New | +$4.32M |
|
57
KLA
KLAC
$239B
| $3.86M | 0.57% |
+79,650
| New | +$3.33M |
|
58
Analog Devices
ADI
$176B
| $3.82M | 0.56% |
+19,600
| New | +$3.63M |
|
59
Vanguard S&P 500 ETF
VOO
$993B
| $3.72M | 0.55% |
+9,134
| New | +$3.52M |
|
60
B2Gold
BTG
$5.13B
| $3.68M | 0.54% |
+1,030,815
| New | +$4.03M |
|
61
TJX Companies
TJX
$174B
| $3.67M | 0.54% |
+43,277
| New | +$3.41M |
|
62
Cencora
COR
$60B
| $3.67M | 0.54% |
+19,056
| New | +$3.3M |
|
63
Lincoln Electric
LECO
$14.6B
| $3.56M | 0.52% |
+17,940
| New | +$3.13M |
|
64
Builders FirstSource
BLDR
$7.8B
| $3.53M | 0.52% |
+25,920
| New | +$2.88M |
|
|
IPG
65
DELISTED
Interpublic Group of Companies
IPG
| $3.52M | 0.52% |
+91,200
| New | +$3.44M |
|
66
Microchip Technology
MCHP
$40.8B
| $3.47M | 0.51% |
+38,760
| New | +$3.06M |
|
67
Caterpillar
CAT
$382B
| $3.36M | 0.5% |
+13,664
| New | +$3.05M |
|
68
Ameriprise Financial
AMP
$48.8B
| $3.34M | 0.49% |
+10,054
| New | +$3.09M |
|
69
Lockheed Martin
LMT
$135B
| $3.28M | 0.48% |
+7,115
| New | +$3.3M |
|
70
Unum
UNM
$14.3B
| $3.28M | 0.48% |
+68,664
| New | +$3M |
|
71
Phillips 66
PSX
$82.7B
| $3.24M | 0.48% |
+34,000
| New | +$3.31M |
|
72
ServiceNow
NOW
$118B
| $3.21M | 0.47% |
+28,525
| New | +$2.85M |
|
73
Procter & Gamble
PG
$338B
| $3.05M | 0.45% |
+20,078
| New | +$3.03M |
|
74
BorgWarner
BWA
$13B
| $2.92M | 0.43% |
+67,706
| New | +$2.78M |
|
75
ConocoPhillips
COP
$145B
| $2.91M | 0.43% |
+28,070
| New | +$2.88M |
|
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Genus Capital Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Genus Capital Management, which disclosed 193 positions worth $679M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Toronto Dominion Bank: 392,020 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Genus Capital Management's largest Q2 2023 buy was Toronto Dominion Bank: 392,020 shares worth $24.3M.
- Genus Capital Management's ten largest holdings make up 26% of its $679M portfolio in Q2 2023.
- Genus Capital Management disclosed 193 positions in Q2 2023, its first 13F filing on record.
Based on Genus Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.