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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
-1.01%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$43.8M
Cap. Flow
-$27.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$9.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
5
SYY icon
Sysco
SYY
+$6.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.7M
2
C icon
Citigroup
C
+$9.28M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.2M
4
IMO icon
Imperial Oil
IMO
+$5.41M
5
HUM icon
Humana
HUM
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 16%
3 Industrials 10.79%
4 Healthcare 8.36%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.1B
$2.7M 0.43%
37,990
-14,700
-28% -$1.1M
COP icon
77
ConocoPhillips
COP
$142B
$2.66M 0.42%
22,215
-5,855
-21% -$680K
CMC icon
78
Commercial Metals
CMC
$8.15B
$2.64M 0.42%
53,495
-334
-0.6% -$18.2K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$79.4B
$2.57M 0.4%
37,257
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.4%
94,900
-20,100
-17% -$520K
ANET icon
81
Arista Networks
ANET
$242B
$2.51M 0.39%
+54,520
New +$2.43M
ADBE icon
82
Adobe
ADBE
$103B
$2.46M 0.39%
+4,820
New +$2.53M
ED icon
83
Consolidated Edison
ED
$40.2B
$2.45M 0.39%
28,619
-370
-1% -$33.7K
SNA icon
84
Snap-on
SNA
$21.5B
$2.3M 0.36%
9,006
-325
-3% -$87.8K
WSM icon
85
Williams-Sonoma
WSM
$29.1B
$2.3M 0.36%
29,548
-13,880
-32% -$956K
ALSN icon
86
Allison Transmission
ALSN
$9.64B
$2.27M 0.36%
+38,500
New +$2.27M
ORI icon
87
Old Republic International
ORI
$10.5B
$2.25M 0.35%
+83,400
New +$2.25M
ADM icon
88
Archer Daniels Midland
ADM
$37.4B
$2.23M 0.35%
29,570
-2,920
-9% -$237K
NVR icon
89
NVR
NVR
$16.9B
$2.19M 0.34%
367
+207
+129% +$1.29M
AEM icon
90
Agnico Eagle Mines
AEM
$85B
$2.19M 0.34%
47,900
-167,259
-78% -$8.2M
BTG icon
91
B2Gold
BTG
$5.45B
$2.14M 0.34%
742,565
-288,250
-28% -$938K
COR icon
92
Cencora
COR
$63.2B
$2.13M 0.34%
11,858
-7,198
-38% -$1.33M
UPS icon
93
United Parcel Service
UPS
$87.7B
$2.06M 0.32%
13,241
+3,970
+43% +$685K
SPLK
94
DELISTED
Splunk Inc
SPLK
$2.05M 0.32%
14,000
-5,700
-29% -$646K
EXPD icon
95
Expeditors International
EXPD
$23.2B
$2.02M 0.32%
17,600
-16,600
-49% -$1.97M
VMW
96
DELISTED
VMware, Inc
VMW
$1.95M 0.31%
11,700
+3,400
+41% +$545K
ALV icon
97
Autoliv
ALV
$8.83B
$1.92M 0.3%
+19,880
New +$1.9M
VRN
98
DELISTED
Veren
VRN
$1.81M 0.28%
+217,200
New +$1.73M
AMG icon
99
Affiliated Managers Group
AMG
$9.83B
$1.75M 0.27%
+13,400
New +$1.87M
NUE icon
100
Nucor
NUE
$61.9B
$1.74M 0.27%
11,130
+4,410
+66% +$730K
2 3
4
5 6

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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
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Genus Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Genus Capital Management held 217 positions worth $635M, down 6.5% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Genus Capital Management withdrew a net $27.3M in Q3 2023, closing 38 positions and reducing 76 holdings. Its most notable exit was Gilead Sciences, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Genus Capital Management opened a new position in Kinross Gold worth $8.63M.

  • Genus Capital Management's largest Q3 2023 buy was Kinross Gold: 1,883,910 shares worth $8.63M.
  • Genus Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.02M increase.
  • Genus Capital Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $8.2M.
  • Genus Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $11.7M.
  • Genus Capital Management's ten largest holdings make up 26% of its $635M portfolio in Q3 2023.
  • Genus Capital Management opened 24 new positions and closed 38 in Q3 2023.
  • Genus Capital Management's portfolio value fell 6.5% quarter-over-quarter to $635M.

Based on Genus Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.