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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 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$6.18M
Cap. Flow
-$53.5M
Cap. Flow %
-7%
Top 10 Hldgs %
24.95%
Holding
224
New
33
Increased
58
Reduced
75
Closed
34

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
PUT
ServiceNow
NOW
$121B
$4.67M 0.61%
+26,090
New +$4.29M
PKG icon
52
PUT
Packaging Corp of America
PKG
$22.8B
$4.46M 0.58%
20,689
+654
+3% +$130K
AMZN icon
53
PUT
Amazon
AMZN
$2.94T
$4.41M 0.58%
23,645
-24,565
-51% -$4.48M
GNRC icon
54
PUT
Generac Holdings
GNRC
$12.8B
$4.2M 0.55%
26,420
+8,830
+50% +$1.31M
EGO icon
55
PUT
Eldorado Gold
EGO
$9.39B
$4.19M 0.55%
240,510
+92,880
+63% +$1.56M
XOM icon
56
PUT
ExxonMobil
XOM
$628B
$4.18M 0.55%
35,700
+18,200
+104% +$2.1M
LMT icon
57
PUT
Lockheed Martin
LMT
$133B
$4.18M 0.55%
7,145
– –
WSM icon
58
PUT
Williams-Sonoma
WSM
$29.2B
$4.06M 0.53%
26,212
+23,788
+981% +$3.41M
BKNG icon
59
PUT
Booking.com
BKNG
$156B
$4.04M 0.53%
+24,000
New +$3.68M
CVNA icon
60
PUT
Carvana
CVNA
$76.4B
$4.04M 0.53%
+116,000
New +$3.33M
GS icon
61
PUT
Goldman Sachs
GS
$309B
$4.01M 0.53%
+8,096
New +$3.96M
CNI icon
62
PUT
Canadian National Railway
CNI
$77.1B
$3.97M 0.52%
33,899
-52,166
-61% -$6.08M
DSGX icon
63
PUT
Descartes Systems
DSGX
$6.57B
$3.95M 0.52%
38,307
-3,858
-9% -$383K
V icon
64
PUT
Visa
V
$688B
$3.93M 0.51%
14,290
-11,402
-44% -$3.08M
LBRDK icon
65
PUT
Liberty Broadband Class C
LBRDK
$5.16B
$3.91M 0.51%
50,620
– –
HYG icon
66
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.83M 0.5%
47,745
-70,131
-59% -$5.52M
KMB icon
67
PUT
Kimberly-Clark
KMB
$37.4B
$3.83M 0.5%
26,918
+6,520
+32% +$924K
APH icon
68
PUT
Amphenol
APH
$212B
$3.68M 0.48%
56,400
+9,400
+20% +$609K
GOOG icon
69
PUT
Alphabet (Google) Class C
GOOG
$4.4T
$3.66M 0.48%
21,911
-44,663
-67% -$7.56M
BRBR icon
70
PUT
BellRing Brands
BRBR
$1.47B
$3.53M 0.46%
+58,100
New +$3.22M
COST icon
71
PUT
Costco
COST
$418B
$3.48M 0.46%
3,927
-1,700
-30% -$1.48M
STLD icon
72
PUT
Steel Dynamics
STLD
$38.1B
$3.38M 0.44%
26,795
-24,883
-48% -$3.02M
TXN icon
73
PUT
Texas Instruments
TXN
$254B
$3.37M 0.44%
+16,316
New +$3.28M
AMG icon
74
PUT
Affiliated Managers Group
AMG
$9.92B
$3.35M 0.44%
18,855
-11,705
-38% -$1.99M
LPX icon
75
PUT
Louisiana-Pacific
LPX
$5.4B
$3.34M 0.44%
+31,090
New +$2.93M
1 2
3
4 5

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MAM
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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Genus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Genus Capital Management held 224 positions worth $763M, up 0.82% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Genus Capital Management withdrew a net $53.5M in Q3 2024, closing 34 positions and reducing 75 holdings.

  • Genus Capital Management's ten largest holdings make up 25% of its $763M portfolio in Q3 2024.
  • Genus Capital Management opened 33 new positions and closed 34 in Q3 2024.
  • Genus Capital Management's portfolio value rose 0.82% quarter-over-quarter to $763M.

Based on Genus Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.