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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
+8.72%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Bank of Montreal
BMO
|
+$16.9M |
| 5 |
Royal Bank of Canada
RY
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$5.71B
| $2.89M | 0.43% |
+61,196
| New | +$3.08M |
|
|
ERF
77
DELISTED
Enerplus Corporation
ERF
| $2.87M | 0.42% |
+197,700
| New | +$2.88M |
|
78
Edison International
EIX
$27.8B
| $2.86M | 0.42% |
+41,175
| New | +$2.9M |
|
79
Commercial Metals
CMC
$8.05B
| $2.83M | 0.42% |
+53,829
| New | +$2.51M |
|
80
Marriott International
MAR
$89.8B
| $2.77M | 0.41% |
+15,090
| New | +$2.62M |
|
81
Williams-Sonoma
WSM
$29.4B
| $2.72M | 0.4% |
+43,428
| New | +$2.59M |
|
82
Waste Management
WM
$89.9B
| $2.71M | 0.4% |
+15,648
| New | +$2.59M |
|
83
iShares MSCI EAFE ETF
EFA
$79.2B
| $2.7M | 0.4% |
+37,257
| New | +$2.71M |
|
84
Snap-on
SNA
$21.6B
| $2.69M | 0.4% |
+9,331
| New | +$2.42M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $2.65M | 0.39% |
+115,000
| New | +$2.71M |
|
86
Consolidated Edison
ED
$39.9B
| $2.62M | 0.39% |
+28,989
| New | +$2.77M |
|
87
Liberty Global Class C
LBTYK
$3.56B
| $2.61M | 0.38% |
+146,960
| New | +$2.74M |
|
88
Progressive
PGR
$122B
| $2.59M | 0.38% |
+19,585
| New | +$2.63M |
|
89
Sysco
SYY
$39.7B
| $2.59M | 0.38% |
+34,840
| New | +$2.58M |
|
90
Evercore
EVR
$12.4B
| $2.58M | 0.38% |
+20,900
| New | +$2.4M |
|
91
Marathon Petroleum
MPC
$90.9B
| $2.52M | 0.37% |
+21,600
| New | +$2.51M |
|
92
CSX Corp
CSX
$93.5B
| $2.52M | 0.37% |
+73,835
| New | +$2.34M |
|
93
Archer Daniels Midland
ADM
$38.5B
| $2.45M | 0.36% |
+32,490
| New | +$2.46M |
|
94
W.W. Grainger
GWW
$61.8B
| $2.43M | 0.36% |
+3,080
| New | +$2.12M |
|
95
Dick's Sporting Goods
DKS
$18B
| $2.38M | 0.35% |
+18,000
| New | +$2.46M |
|
96
Oneok
OKE
$54.9B
| $2.27M | 0.33% |
+36,800
| New | +$2.28M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $2.09M | 0.31% |
+19,700
| New | +$1.87M |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.29% |
+61,985
| New | +$1.91M |
|
99
Vertex Pharmaceuticals
VRTX
$121B
| $1.94M | 0.29% |
+5,500
| New | +$1.85M |
|
100
Vail Resorts
MTN
$5.31B
| $1.92M | 0.28% |
+7,632
| New | +$1.86M |
|
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Genus Capital Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Genus Capital Management, which disclosed 193 positions worth $679M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Toronto Dominion Bank: 392,020 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Genus Capital Management's largest Q2 2023 buy was Toronto Dominion Bank: 392,020 shares worth $24.3M.
- Genus Capital Management's ten largest holdings make up 26% of its $679M portfolio in Q2 2023.
- Genus Capital Management disclosed 193 positions in Q2 2023, its first 13F filing on record.
Based on Genus Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.