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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
$757M
AUM Growth
-$12.8M
(-1.7%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
388
New
191
Increased
–
Reduced
–
Closed
197
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Broadcom
AVGO
|
+$24.5M |
| 3 |
Merck
MRK
|
+$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 5 |
Acuity Brands
AYI
|
+$17.9M |
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
Amphenol
APH
$201B
| $3.17M | 0.42% |
+47,000
| New | +$2.97M |
|
77
PUT
Kimberly-Clark
KMB
$35.7B
| $2.82M | 0.37% |
+20,398
| New | +$2.72M |
|
78
PUT
PACCAR
PCAR
$69.5B
| $2.82M | 0.37% |
+27,374
| New | +$3.02M |
|
79
PUT
iShares Gold Trust
IAU
$62.9B
| $2.78M | 0.37% |
+63,309
| New | +$2.8M |
|
80
PUT
Liberty Broadband Class C
LBRDK
$4.86B
| $2.77M | 0.37% |
+50,620
| New | +$2.61M |
|
81
PUT
First Solar
FSLR
$25B
| $2.73M | 0.36% |
+12,110
| New | +$2.64M |
|
82
PUT
Marathon Petroleum
MPC
$89.6B
| $2.71M | 0.36% |
+15,600
| New | +$2.9M |
|
83
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $2.61M | 0.34% |
+14,340
| New | +$2.42M |
|
84
PUT
Pembina Pipeline
PBA
$28B
| $2.56M | 0.34% |
+68,925
| New | +$2.49M |
|
85
PUT
Netflix
NFLX
$305B
| $2.47M | 0.33% |
+36,530
| New | +$2.28M |
|
86
PUT
Elevance Health
ELV
$83B
| $2.42M | 0.32% |
+4,464
| New | +$2.36M |
|
87
PUT
Generac Holdings
GNRC
$11.9B
| $2.33M | 0.31% |
+17,590
| New | +$2.43M |
|
88
PUT
Cencora
COR
$60B
| $2.31M | 0.31% |
+10,262
| New | +$2.38M |
|
89
PUT
TSMC
TSM
$2.11T
| $2.29M | 0.3% |
+13,150
| New | +$1.99M |
|
90
PUT
Home Depot
HD
$339B
| $2.21M | 0.29% |
+6,430
| New | +$2.19M |
|
91
PUT
Eldorado Gold
EGO
$8.37B
| $2.18M | 0.29% |
+147,630
| New | +$2.24M |
|
92
PUT
NXP Semiconductors
NXPI
$56.5B
| $2.18M | 0.29% |
+8,100
| New | +$2.09M |
|
93
PUT
Edison International
EIX
$27.5B
| $2.15M | 0.28% |
+29,946
| New | +$2.17M |
|
94
PUT
Pultegroup
PHM
$24.6B
| $2.15M | 0.28% |
+19,485
| New | +$2.21M |
|
95
PUT
Diamondback Energy
FANG
$55.9B
| $2.13M | 0.28% |
+10,641
| New | +$2.11M |
|
96
PUT
LyondellBasell Industries
LYB
$19.6B
| $2.08M | 0.27% |
+21,728
| New | +$2.16M |
|
97
PUT
BorgWarner
BWA
$13B
| $2.07M | 0.27% |
+64,070
| New | +$2.22M |
|
98
PUT
Gildan
GIL
$10.2B
| $2.04M | 0.27% |
+53,840
| New | +$1.95M |
|
99
PUT
W.W. Grainger
GWW
$64.7B
| $2.02M | 0.27% |
+2,244
| New | +$2.11M |
|
100
PUT
ExxonMobil
XOM
$643B
| $2.01M | 0.27% |
+17,500
| New | +$2.04M |
|
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Genus Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Genus Capital Management held 388 positions worth $757M, down 1.7% from $770M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Genus Capital Management withdrew a net $35.3M in Q2 2024, closing 197 positions. Its most notable exit was NVIDIA, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited NVIDIA in Q2 2024, selling an estimated $34.4M.
- Genus Capital Management's ten largest holdings make up 24% of its $757M portfolio in Q2 2024.
- Genus Capital Management opened 191 new positions and closed 197 in Q2 2024.
- Genus Capital Management's portfolio value fell 1.7% quarter-over-quarter to $757M.
Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.