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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
$681M
AUM Growth
+$45.9M
(+7.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
369
New
190
Increased
–
Reduced
–
Closed
179
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 3 |
Merck
MRK
|
+$21.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.9M |
| 5 |
Broadcom
AVGO
|
+$15M |
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 | |
|---|---|---|---|---|---|---|
51
PUT
Atkore
ATKR
$3.16B
| $4.2M | 0.62% |
+26,260
| New | +$3.62M |
|
52
PUT
Elevance Health
ELV
$84.8B
| $4.16M | 0.61% |
+8,812
| New | +$4.07M |
|
53
PUT
Edison International
EIX
$26.3B
| $4.1M | 0.6% |
+57,323
| New | +$3.77M |
|
54
PUT
Synopsys
SNPS
$76.7B
| $3.9M | 0.57% |
+7,580
| New | +$3.88M |
|
55
PUT
NXP Semiconductors
NXPI
$58.3B
| $3.79M | 0.56% |
+16,500
| New | +$3.32M |
|
56
PUT
Illinois Tool Works
ITW
$85.5B
| $3.76M | 0.55% |
+14,359
| New | +$3.44M |
|
57
PUT
FirstService
FSV
$6.35B
| $3.76M | 0.55% |
+23,070
| New | +$3.49M |
|
58
PUT
DexCom
DXCM
$31.2B
| $3.72M | 0.55% |
+30,000
| New | +$3.06M |
|
59
PUT
Reliance Steel & Aluminium
RS
$21.5B
| $3.68M | 0.54% |
+13,169
| New | +$3.5M |
|
60
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.53M | 0.52% |
+38,580
| New | +$3.53M |
|
61
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.49M | 0.51% |
+39,190
| New | +$3.3M |
|
62
PUT
CSX Corp
CSX
$94.7B
| $3.49M | 0.51% |
+100,565
| New | +$3.2M |
|
63
PUT
Dell
DELL
$299B
| $3.47M | 0.51% |
+45,300
| New | +$3.2M |
|
64
PUT
Toll Brothers
TOL
$14.5B
| $3.46M | 0.51% |
+33,700
| New | +$2.81M |
|
65
PUT
Wells Fargo
WFC
$270B
| $3.41M | 0.5% |
+69,200
| New | +$2.99M |
|
66
PUT
Applied Materials
AMAT
$424B
| $3.39M | 0.5% |
+20,896
| New | +$3.07M |
|
67
PUT
Veeva Systems
VEEV
$34.7B
| $3.33M | 0.49% |
+17,300
| New | +$3.26M |
|
|
GRMN
68
PUT
Garmin
GRMN
$58.3B
| $3.24M | 0.48% |
+25,200
| New | +$2.92M |
|
69
PUT
Snap-on
SNA
$21.7B
| $3.2M | 0.47% |
+11,064
| New | +$2.99M |
|
70
PUT
Meta Platforms (Facebook)
META
$1.5T
| $3.17M | 0.47% |
+8,965
| New | +$2.92M |
|
71
PUT
Cencora
COR
$61.7B
| $3.17M | 0.47% |
+15,428
| New | +$3.01M |
|
72
PUT
Hartford Financial Services
HIG
$39.4B
| $3.16M | 0.46% |
+39,304
| New | +$2.96M |
|
73
PUT
Darden Restaurants
DRI
$23.8B
| $3.13M | 0.46% |
+19,075
| New | +$2.89M |
|
74
PUT
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $3.06M | 0.45% |
+41,047
| New | +$2.81M |
|
75
PUT
Cummins
CMI
$89.5B
| $3.02M | 0.44% |
+12,600
| New | +$2.86M |
|
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Genus Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Genus Capital Management held 369 positions worth $681M, up 7.2% from $635M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Genus Capital Management withdrew a net $29M in Q4 2023, closing 179 positions. Its most notable exit was Microsoft, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited Microsoft in Q4 2023, selling an estimated $24.4M.
- Genus Capital Management's ten largest holdings make up 26% of its $681M portfolio in Q4 2023.
- Genus Capital Management opened 190 new positions and closed 179 in Q4 2023.
- Genus Capital Management's portfolio value rose 7.2% quarter-over-quarter to $681M.
Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.