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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
-1.01%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$43.8M
Cap. Flow
-$27.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$9.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
5
SYY icon
Sysco
SYY
+$6.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.7M
2
C icon
Citigroup
C
+$9.28M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.2M
4
IMO icon
Imperial Oil
IMO
+$5.41M
5
HUM icon
Humana
HUM
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 16%
3 Industrials 10.79%
4 Healthcare 8.36%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$4.15M 0.65%
80,549
-11,300
-12% -$607K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$3.93M 0.62%
29,787
-4,779
-14% -$621K
KR icon
53
Kroger
KR
$35.1B
$3.92M 0.62%
87,623
-90,440
-51% -$4.26M
EIX icon
54
Edison International
EIX
$25.9B
$3.77M 0.59%
59,542
+18,367
+45% +$1.28M
AGI icon
55
Alamos Gold
AGI
$13B
$3.69M 0.58%
326,000
+256,200
+367% +$3.08M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.68M 0.58%
49,880
-24,470
-33% -$1.83M
EVR icon
57
Evercore
EVR
$12B
$3.46M 0.54%
25,060
+4,160
+20% +$565K
CLS icon
58
Celestica
CLS
$36.2B
$3.45M 0.54%
140,495
+41,080
+41% +$841K
TFII icon
59
TFI International
TFII
$11.3B
$3.42M 0.54%
26,530
+15,320
+137% +$1.94M
DRI icon
60
Darden Restaurants
DRI
$24.1B
$3.41M 0.54%
23,785
-1,300
-5% -$206K
FANG icon
61
Diamondback Energy
FANG
$53.1B
$3.36M 0.53%
+21,700
New +$3.2M
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.58B
$3.22M 0.51%
173,260
+26,300
+18% +$506K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.21M 0.51%
38,910
-22,440
-37% -$1.91M
NOW icon
64
ServiceNow
NOW
$121B
$3.19M 0.5%
28,525
– –
BWA icon
65
BorgWarner
BWA
$13.5B
$3.02M 0.48%
74,900
+7,194
+11% +$305K
MAR icon
66
Marriott International
MAR
$93.8B
$2.93M 0.46%
14,900
-190
-1% -$37.7K
NFLX icon
67
Netflix
NFLX
$307B
$2.92M 0.46%
77,300
-44,050
-36% -$1.87M
INTC icon
68
Intel
INTC
$503B
$2.9M 0.46%
+81,700
New +$2.85M
ITW icon
69
Illinois Tool Works
ITW
$84.8B
$2.89M 0.46%
12,559
+6,100
+94% +$1.49M
FLEX icon
70
Flex
FLEX
$45.3B
$2.88M 0.45%
141,617
+53,080
+60% +$1.08M
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.84M 0.45%
42,334
-50,335
-54% -$3.59M
URI icon
72
United Rentals
URI
$72.4B
$2.81M 0.44%
6,320
+3,700
+141% +$1.69M
KLAC icon
73
KLA
KLAC
$252B
$2.78M 0.44%
60,710
-18,940
-24% -$908K
GRP.U
74
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.78M 0.44%
52,210
+36,410
+230% +$2.06M
PG icon
75
Procter & Gamble
PG
$342B
$2.77M 0.44%
18,985
-1,093
-5% -$167K
1 2
3
4 5

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MAM
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WA
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GA
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SVCP
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EFM
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AG
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CC
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MSA
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Genus Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Genus Capital Management held 217 positions worth $635M, down 6.5% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Genus Capital Management withdrew a net $27.3M in Q3 2023, closing 38 positions and reducing 76 holdings. Its most notable exit was Gilead Sciences, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Genus Capital Management opened a new position in Kinross Gold worth $8.63M.

  • Genus Capital Management's largest Q3 2023 buy was Kinross Gold: 1,883,910 shares worth $8.63M.
  • Genus Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.02M increase.
  • Genus Capital Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $8.2M.
  • Genus Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $11.7M.
  • Genus Capital Management's ten largest holdings make up 26% of its $635M portfolio in Q3 2023.
  • Genus Capital Management opened 24 new positions and closed 38 in Q3 2023.
  • Genus Capital Management's portfolio value fell 6.5% quarter-over-quarter to $635M.

Based on Genus Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.