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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
$757M
AUM Growth
-$12.8M
(-1.7%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
388
New
191
Increased
–
Reduced
–
Closed
197
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Broadcom
AVGO
|
+$24.5M |
| 3 |
Merck
MRK
|
+$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 5 |
Acuity Brands
AYI
|
+$17.9M |
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
IBM
IBM
$211B
| $5.45M | 0.72% |
+31,514
| New | +$5.48M |
|
52
PUT
Moody's
MCO
$82.8B
| $5.42M | 0.72% |
+12,873
| New | +$5.12M |
|
53
PUT
TJX Companies
TJX
$174B
| $5.31M | 0.7% |
+48,261
| New | +$4.86M |
|
54
PUT
DexCom
DXCM
$31.5B
| $5.02M | 0.66% |
+44,280
| New | +$5.6M |
|
55
PUT
Alexandria Real Estate Equities
ARE
$8.97B
| $4.96M | 0.65% |
+42,390
| New | +$5.05M |
|
56
PUT
Seagate
STX
$194B
| $4.87M | 0.64% |
+47,140
| New | +$4.4M |
|
57
PUT
Costco
COST
$422B
| $4.78M | 0.63% |
+5,627
| New | +$4.39M |
|
58
PUT
Affiliated Managers Group
AMG
$9.69B
| $4.77M | 0.63% |
+30,560
| New | +$4.87M |
|
59
PUT
Stantec
STN
$8.04B
| $4.56M | 0.6% |
+54,474
| New | +$4.44M |
|
60
PUT
Imperial Oil
IMO
$62.7B
| $4.48M | 0.59% |
+65,721
| New | +$4.53M |
|
61
PUT
Shopify
SHOP
$152B
| $4.39M | 0.58% |
+66,492
| New | +$4.41M |
|
62
PUT
United Rentals
URI
$67.2B
| $4.15M | 0.55% |
+6,417
| New | +$4.26M |
|
63
PUT
Descartes Systems
DSGX
$6.44B
| $4.08M | 0.54% |
+42,165
| New | +$3.96M |
|
64
PUT
Dell
DELL
$262B
| $3.98M | 0.52% |
+28,825
| New | +$3.86M |
|
65
PUT
Cisco
CSCO
$457B
| $3.76M | 0.5% |
+79,190
| New | +$3.76M |
|
66
PUT
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.74M | 0.49% |
+53,231
| New | +$3.73M |
|
67
PUT
Packaging Corp of America
PKG
$21.9B
| $3.66M | 0.48% |
+20,035
| New | +$3.64M |
|
68
PUT
Hartford Financial Services
HIG
$38.9B
| $3.62M | 0.48% |
+36,034
| New | +$3.62M |
|
69
PUT
Wells Fargo
WFC
$261B
| $3.57M | 0.47% |
+60,100
| New | +$3.55M |
|
70
PUT
Atkore
ATKR
$2.46B
| $3.52M | 0.46% |
+26,075
| New | +$4.15M |
|
71
PUT
Cummins
CMI
$87.5B
| $3.46M | 0.46% |
+12,490
| New | +$3.57M |
|
72
PUT
Phillips 66
PSX
$84.9B
| $3.39M | 0.45% |
+24,000
| New | +$3.55M |
|
73
PUT
Lockheed Martin
LMT
$134B
| $3.34M | 0.44% |
+7,145
| New | +$3.3M |
|
74
PUT
Republic Services
RSG
$64.8B
| $3.26M | 0.43% |
+16,800
| New | +$3.17M |
|
75
PUT
Sysco
SYY
$40.8B
| $3.24M | 0.43% |
+45,442
| New | +$3.4M |
|
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Genus Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Genus Capital Management held 388 positions worth $757M, down 1.7% from $770M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Genus Capital Management withdrew a net $35.3M in Q2 2024, closing 197 positions. Its most notable exit was NVIDIA, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited NVIDIA in Q2 2024, selling an estimated $34.4M.
- Genus Capital Management's ten largest holdings make up 24% of its $757M portfolio in Q2 2024.
- Genus Capital Management opened 191 new positions and closed 197 in Q2 2024.
- Genus Capital Management's portfolio value fell 1.7% quarter-over-quarter to $757M.
Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.