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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
$737M
AUM Growth
-$26.7M
Cap. Flow
-$56.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
24.43%
Holding
223
New
33
Increased
46
Reduced
87
Closed
35

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
CSCO icon
51
PUT
Cisco
CSCO
$479B
$4.97M 0.67%
83,935
-6,775
-7% -$387K
LBRDK icon
52
PUT
Liberty Broadband Class C
LBRDK
$5.16B
$4.95M 0.67%
66,180
+15,560
+31% +$1.3M
LPX icon
53
PUT
Louisiana-Pacific
LPX
$5.4B
$4.88M 0.66%
47,119
+16,029
+52% +$1.74M
AEM icon
54
PUT
Agnico Eagle Mines
AEM
$83.8B
$4.72M 0.64%
60,396
-1,635
-3% -$135K
CNQ icon
55
PUT
Canadian Natural Resources
CNQ
$93.3B
$4.67M 0.63%
151,296
-30,560
-17% -$1.03M
HIG icon
56
PUT
Hartford Financial Services
HIG
$39.4B
$4.65M 0.63%
42,459
-44,395
-51% -$5.15M
TXN icon
57
PUT
Texas Instruments
TXN
$254B
$4.36M 0.59%
23,236
+6,920
+42% +$1.38M
ALL icon
58
PUT
Allstate
ALL
$68.1B
$4.35M 0.59%
22,555
-19,685
-47% -$3.82M
PODD icon
59
PUT
Insulet
PODD
$9.23B
$4.33M 0.59%
+16,603
New +$4.18M
SNA icon
60
PUT
Snap-on
SNA
$21.7B
$4.22M 0.57%
12,444
+10,213
+458% +$3.45M
TJX icon
61
PUT
TJX Companies
TJX
$177B
$4.15M 0.56%
34,375
-21,481
-38% -$2.56M
URI icon
62
PUT
United Rentals
URI
$72.3B
$4.04M 0.55%
5,732
-2,180
-28% -$1.77M
RBLX icon
63
PUT
Roblox
RBLX
$25.9B
$4.02M 0.55%
+69,541
New +$3.5M
ADSK icon
64
PUT
Autodesk
ADSK
$50.7B
$3.93M 0.53%
+13,310
New +$3.93M
PRMB
65
PUT
Primo Brands
PRMB
$9.19B
$3.88M 0.53%
+126,000
New +$3.73M
NFLX icon
66
PUT
Netflix
NFLX
$309B
$3.87M 0.52%
43,380
+14,850
+52% +$1.22M
PGR icon
67
PUT
Progressive
PGR
$124B
$3.8M 0.52%
15,878
-23,517
-60% -$5.92M
LRN icon
68
PUT
Stride
LRN
$3.51B
$3.71M 0.5%
+35,657
New +$3.39M
EME icon
69
PUT
Emcor
EME
$36.3B
$3.67M 0.5%
8,085
+6,945
+609% +$3.29M
STN icon
70
PUT
Stantec
STN
$8.34B
$3.64M 0.49%
46,469
+30,238
+186% +$2.51M
GNRC icon
71
PUT
Generac Holdings
GNRC
$12.8B
$3.64M 0.49%
23,480
-2,940
-11% -$508K
TSLA icon
72
PUT
Tesla
TSLA
$1.27T
$3.56M 0.48%
+8,810
New +$2.83M
KMB icon
73
PUT
Kimberly-Clark
KMB
$37.3B
$3.55M 0.48%
27,063
+145
+0.5% +$19.8K
WH icon
74
PUT
Wyndham Hotels & Resorts
WH
$5.65B
$3.52M 0.48%
+34,890
New +$3.24M
CL icon
75
PUT
Colgate-Palmolive
CL
$74.4B
$3.43M 0.47%
37,755
-29,033
-43% -$2.77M
1 2
3
4 5

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MAM
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Genus Capital Management held 223 positions worth $737M, down 3.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $56.1M in Q4 2024, closing 35 positions and reducing 87 holdings.

  • Genus Capital Management's ten largest holdings make up 24% of its $737M portfolio in Q4 2024.
  • Genus Capital Management opened 33 new positions and closed 35 in Q4 2024.
  • Genus Capital Management's portfolio value fell 3.5% quarter-over-quarter to $737M.

Based on Genus Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.