We are live on
!
Find out more
GCM
Genus Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
88.73%
This Fund
S&P 500
This Quarter
Est. Return
+16.54%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$88.7M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
387
New
197
Increased
–
Reduced
–
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.7M |
| 2 |
Broadcom
AVGO
|
+$21.6M |
| 3 |
Merck
MRK
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 5 |
Acuity Brands
AYI
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferguson
FERG
$50.3B
| $3.49M | 0.45% |
+15,958
| New | +$3.18M |
|
77
Colgate-Palmolive
CL
$74.1B
| $3.48M | 0.45% |
+38,620
| New | +$3.27M |
|
78
Affiliated Managers Group
AMG
$9.85B
| $3.45M | 0.45% |
+20,600
| New | +$3.2M |
|
79
Fastenal
FAST
$59B
| $3.43M | 0.44% |
+88,800
| New | +$3.14M |
|
80
Illinois Tool Works
ITW
$85.2B
| $3.4M | 0.44% |
+12,661
| New | +$3.29M |
|
81
Toll Brothers
TOL
$14.4B
| $3.39M | 0.44% |
+26,200
| New | +$2.85M |
|
82
Home Depot
HD
$353B
| $3.35M | 0.44% |
+8,735
| New | +$3.19M |
|
83
Republic Services
RSG
$67B
| $3.22M | 0.42% |
+16,800
| New | +$2.98M |
|
84
Alexandria Real Estate Equities
ARE
$8.38B
| $3.15M | 0.41% |
+24,470
| New | +$3.02M |
|
85
Darden Restaurants
DRI
$24.3B
| $3.15M | 0.41% |
+18,842
| New | +$3.13M |
|
86
Valero Energy
VLO
$85.1B
| $3.14M | 0.41% |
+18,400
| New | +$2.64M |
|
87
Packaging Corp of America
PKG
$22.8B
| $3.13M | 0.41% |
+16,490
| New | +$2.86M |
|
88
Expeditors International
EXPD
$23.4B
| $3.01M | 0.39% |
+24,722
| New | +$3.06M |
|
89
Manhattan Associates
MANH
$11.3B
| $2.99M | 0.39% |
+11,940
| New | +$2.84M |
|
90
Lincoln Electric
LECO
$15.4B
| $2.92M | 0.38% |
+11,440
| New | +$2.7M |
|
91
Autoliv
ALV
$9.02B
| $2.89M | 0.38% |
+24,028
| New | +$2.69M |
|
92
Synchrony
SYF
$25.5B
| $2.88M | 0.37% |
+66,852
| New | +$2.66M |
|
93
Elevance Health
ELV
$85.1B
| $2.84M | 0.37% |
+5,484
| New | +$2.73M |
|
94
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.74M | 0.36% |
+37,947
| New | +$2.74M |
|
95
NXP Semiconductors
NXPI
$60B
| $2.7M | 0.35% |
+10,900
| New | +$2.52M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $2.68M | 0.35% |
+72,340
| New | +$2.64M |
|
97
FirstService
FSV
$6.39B
| $2.67M | 0.35% |
+16,108
| New | +$2.66M |
|
98
Host Hotels & Resorts
HST
$16B
| $2.64M | 0.34% |
+127,640
| New | +$2.57M |
|
99
Ingredion
INGR
$6.56B
| $2.6M | 0.34% |
+22,287
| New | +$2.51M |
|
100
West Fraser Timber
WFG
$5.64B
| $2.56M | 0.33% |
+29,616
| New | +$2.42M |
|
Similar funds
MAM
WA
GA
SVCP
EFM
AG
CC
MSA
Genus Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Genus Capital Management held 387 positions worth $770M, up 13% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Genus Capital Management deployed $34.8M of net new capital in Q1 2024, opening 197 new positions. Its largest new stake was NVIDIA: 340,350 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.
- Genus Capital Management's largest Q1 2024 buy was NVIDIA: 340,350 shares worth $30.8M.
- Genus Capital Management's ten largest holdings make up 25% of its $770M portfolio in Q1 2024.
- Genus Capital Management opened 197 new positions and closed 190 in Q1 2024.
- Genus Capital Management's portfolio value rose 13% quarter-over-quarter to $770M.
Based on Genus Capital Management's 13F filing for Q1 2024, filed 3 May 2024.