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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
+16.54%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$88.7M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
387
New
197
Increased
–
Reduced
–
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.7M |
| 2 |
Broadcom
AVGO
|
+$21.6M |
| 3 |
Merck
MRK
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 5 |
Acuity Brands
AYI
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$125B
| $4.88M | 0.63% |
+23,580
| New | +$4.38M |
|
52
Cisco
CSCO
$476B
| $4.81M | 0.63% |
+96,465
| New | +$4.81M |
|
53
Sysco
SYY
$40.4B
| $4.75M | 0.62% |
+58,482
| New | +$4.61M |
|
54
DexCom
DXCM
$31.3B
| $4.66M | 0.6% |
+33,570
| New | +$4.22M |
|
55
Target
TGT
$66.8B
| $4.65M | 0.6% |
+26,250
| New | +$3.99M |
|
56
IBM
IBM
$220B
| $4.47M | 0.58% |
+23,400
| New | +$4.27M |
|
57
Imperial Oil
IMO
$61.1B
| $4.37M | 0.57% |
+63,285
| New | +$3.86M |
|
58
NetApp
NTAP
$37.6B
| $4.28M | 0.56% |
+40,754
| New | +$3.78M |
|
59
Wells Fargo
WFC
$265B
| $4.2M | 0.54% |
+72,400
| New | +$3.79M |
|
60
Eli Lilly
LLY
$1.06T
| $4.15M | 0.54% |
+5,331
| New | +$3.79M |
|
61
Walmart Inc
WMT
$892B
| $4.1M | 0.53% |
+68,100
| New | +$3.9M |
|
62
ServiceNow
NOW
$121B
| $4.07M | 0.53% |
+26,690
| New | +$4.04M |
|
63
Automatic Data Processing
ADP
$109B
| $4.07M | 0.53% |
+16,285
| New | +$3.98M |
|
64
Qualcomm
QCOM
$168B
| $4M | 0.52% |
+23,600
| New | +$3.65M |
|
65
CrowdStrike
CRWD
$211B
| $3.97M | 0.52% |
+49,480
| New | +$3.79M |
|
66
Costco
COST
$421B
| $3.88M | 0.5% |
+5,299
| New | +$3.78M |
|
67
Reliance Steel & Aluminium
RS
$21.3B
| $3.82M | 0.5% |
+11,423
| New | +$3.48M |
|
68
Molina Healthcare
MOH
$10B
| $3.8M | 0.49% |
+9,244
| New | +$3.58M |
|
69
CSX Corp
CSX
$93.9B
| $3.79M | 0.49% |
+102,265
| New | +$3.73M |
|
70
Cencora
COR
$63.2B
| $3.75M | 0.49% |
+15,428
| New | +$3.55M |
|
71
Canadian Natural Resources
CNQ
$94.8B
| $3.7M | 0.48% |
+96,988
| New | +$3.24M |
|
72
Hartford Financial Services
HIG
$39.6B
| $3.7M | 0.48% |
+35,894
| New | +$3.29M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.52M | 0.46% |
+39,240
| New | +$3.46M |
|
74
W.W. Grainger
GWW
$60.4B
| $3.5M | 0.46% |
+3,444
| New | +$3.21M |
|
75
Magna International
MGA
$18.1B
| $3.49M | 0.45% |
+64,025
| New | +$3.53M |
|
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EFM
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Genus Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Genus Capital Management held 387 positions worth $770M, up 13% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Genus Capital Management deployed $34.8M of net new capital in Q1 2024, opening 197 new positions. Its largest new stake was NVIDIA: 340,350 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.
- Genus Capital Management's largest Q1 2024 buy was NVIDIA: 340,350 shares worth $30.8M.
- Genus Capital Management's ten largest holdings make up 25% of its $770M portfolio in Q1 2024.
- Genus Capital Management opened 197 new positions and closed 190 in Q1 2024.
- Genus Capital Management's portfolio value rose 13% quarter-over-quarter to $770M.
Based on Genus Capital Management's 13F filing for Q1 2024, filed 3 May 2024.