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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
$681M
AUM Growth
+$45.9M
(+7.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
369
New
190
Increased
–
Reduced
–
Closed
179
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 3 |
Merck
MRK
|
+$21.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.9M |
| 5 |
Broadcom
AVGO
|
+$15M |
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 | |
|---|---|---|---|---|---|---|
76
PUT
CGI
GIB
$15.4B
| $3.02M | 0.44% |
+28,025
| New | +$2.84M |
|
77
PUT
Colgate-Palmolive
CL
$74.1B
| $3.02M | 0.44% |
+37,830
| New | +$2.84M |
|
78
PUT
KLA
KLAC
$252B
| $2.98M | 0.44% |
+51,210
| New | +$2.67M |
|
79
PUT
Sempra
SRE
$55.1B
| $2.95M | 0.43% |
+39,500
| New | +$2.83M |
|
80
PUT
Chubb
CB
$137B
| $2.95M | 0.43% |
+13,060
| New | +$2.86M |
|
81
PUT
Costco
COST
$421B
| $2.84M | 0.42% |
+4,307
| New | +$2.55M |
|
82
PUT
Molina Healthcare
MOH
$10B
| $2.84M | 0.42% |
+7,864
| New | +$2.77M |
|
83
PUT
Republic Services
RSG
$64.5B
| $2.77M | 0.41% |
+16,800
| New | +$2.61M |
|
84
PUT
Chipotle Mexican Grill
CMG
$42.7B
| $2.77M | 0.41% |
+60,500
| New | +$2.52M |
|
85
PUT
Boston Properties
BXP
$11B
| $2.7M | 0.4% |
+38,500
| New | +$2.27M |
|
86
PUT
MSC Industrial Direct
MSM
$6.92B
| $2.6M | 0.38% |
+25,700
| New | +$2.54M |
|
87
PUT
Phillips 66
PSX
$82.4B
| $2.58M | 0.38% |
+19,400
| New | +$2.32M |
|
88
PUT
Arista Networks
ANET
$242B
| $2.5M | 0.37% |
+42,420
| New | +$2.23M |
|
|
SPLK
89
PUT
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.36% |
+16,100
| New | +$2.41M |
|
90
PUT
Travelers Companies
TRV
$80.5B
| $2.42M | 0.36% |
+12,700
| New | +$2.2M |
|
|
B
91
PUT
Barrick Mining
B
$69.3B
| $2.41M | 0.35% |
+132,930
| New | +$2.18M |
|
92
PUT
Host Hotels & Resorts
HST
$16B
| $2.39M | 0.35% |
+122,700
| New | +$2.11M |
|
93
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $2.35M | 0.34% |
+16,647
| New | +$2.26M |
|
94
PUT
Affiliated Managers Group
AMG
$9.83B
| $2.32M | 0.34% |
+15,300
| New | +$2.06M |
|
95
PUT
Expeditors International
EXPD
$23.2B
| $2.24M | 0.33% |
+17,600
| New | +$2.08M |
|
96
PUT
Best Buy
BBY
$16.9B
| $2.23M | 0.33% |
+28,518
| New | +$2.01M |
|
97
PUT
Paychex
PAYX
$42.7B
| $2.2M | 0.32% |
+18,500
| New | +$2.19M |
|
98
PUT
Copart
CPRT
$26.9B
| $2.16M | 0.32% |
+44,000
| New | +$2.08M |
|
99
PUT
Scotiabank
BNS
$108B
| $2.12M | 0.31% |
+43,346
| New | +$1.91M |
|
100
PUT
W.W. Grainger
GWW
$60.4B
| $2.11M | 0.31% |
+2,544
| New | +$1.96M |
|
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Genus Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Genus Capital Management held 369 positions worth $681M, up 7.2% from $635M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Genus Capital Management withdrew a net $29M in Q4 2023, closing 179 positions. Its most notable exit was Microsoft, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited Microsoft in Q4 2023, selling an estimated $24.4M.
- Genus Capital Management's ten largest holdings make up 26% of its $681M portfolio in Q4 2023.
- Genus Capital Management opened 190 new positions and closed 179 in Q4 2023.
- Genus Capital Management's portfolio value rose 7.2% quarter-over-quarter to $681M.
Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.