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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 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$6.18M
Cap. Flow
-$53.5M
Cap. Flow %
-7%
Top 10 Hldgs %
24.95%
Holding
224
New
33
Increased
58
Reduced
75
Closed
34

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
PUT
VICI Properties
VICI
$29.2B
$3.22M 0.42%
+96,700
New +$3.06M
FSLR icon
77
PUT
First Solar
FSLR
$26.2B
$3.06M 0.4%
12,270
+160
+1% +$36K
WCN
78
PUT
Waste Connections
WCN
$42.2B
$2.97M 0.39%
+16,610
New +$3.01M
ARE icon
79
PUT
Alexandria Real Estate Equities
ARE
$8.34B
$2.96M 0.39%
24,890
-17,500
-41% -$2.08M
FTI icon
80
PUT
TechnipFMC
FTI
$27.3B
$2.88M 0.38%
109,900
+36,700
+50% +$972K
HRB icon
81
PUT
H&R Block
HRB
$5.82B
$2.73M 0.36%
+43,000
New +$2.56M
IAU icon
82
PUT
iShares Gold Trust
IAU
$66B
$2.63M 0.34%
52,874
-10,435
-16% -$488K
LLY icon
83
PUT
Eli Lilly
LLY
$1.06T
$2.41M 0.32%
2,716
-9,454
-78% -$8.5M
NRG icon
84
PUT
NRG Energy
NRG
$25.1B
$2.41M 0.32%
+26,400
New +$2.1M
CAT icon
85
PUT
Caterpillar
CAT
$395B
$2.38M 0.31%
6,078
+1,559
+34% +$538K
BWA icon
86
PUT
BorgWarner
BWA
$13.5B
$2.33M 0.31%
64,220
+150
+0.2% +$4.95K
SYY icon
87
PUT
Sysco
SYY
$40.4B
$2.3M 0.3%
29,456
-15,986
-35% -$1.2M
GWRE icon
88
PUT
Guidewire Software
GWRE
$13.3B
$2.29M 0.3%
+12,500
New +$1.9M
TSM icon
89
PUT
TSMC
TSM
$2.17T
$2.28M 0.3%
13,150
– –
XYL icon
90
PUT
Xylem
XYL
$28.2B
$2.14M 0.28%
+15,850
New +$2.12M
GOOGL icon
91
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$2.11M 0.28%
12,740
-1,600
-11% -$268K
LYB icon
92
PUT
LyondellBasell Industries
LYB
$19.8B
$2.08M 0.27%
21,656
-72
-0.3% -$6.9K
CLS icon
93
PUT
Celestica
CLS
$36.2B
$2.06M 0.27%
40,314
-244,904
-86% -$12.7M
HD icon
94
PUT
Home Depot
HD
$349B
$2.03M 0.27%
5,020
-1,410
-22% -$514K
NFLX icon
95
PUT
Netflix
NFLX
$307B
$2.02M 0.27%
28,530
-8,000
-22% -$535K
PBA icon
96
PUT
Pembina Pipeline
PBA
$27.9B
$2.01M 0.26%
48,625
-20,300
-29% -$794K
INGR icon
97
PUT
Ingredion
INGR
$6.49B
$1.98M 0.26%
14,443
-9
-0.1% -$1.15K
HPQ icon
98
PUT
HP
HPQ
$25.8B
$1.97M 0.26%
+55,000
New +$1.94M
TPR icon
99
PUT
Tapestry
TPR
$32.7B
$1.97M 0.26%
+41,940
New +$1.73M
TMUS icon
100
PUT
T-Mobile US
TMUS
$193B
$1.97M 0.26%
+9,532
New +$1.82M
2 3
4
5 6

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WA
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GA
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SVCP
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EFM
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AG
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CC
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MSA
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Genus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Genus Capital Management held 224 positions worth $763M, up 0.82% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Genus Capital Management withdrew a net $53.5M in Q3 2024, closing 34 positions and reducing 75 holdings.

  • Genus Capital Management's ten largest holdings make up 25% of its $763M portfolio in Q3 2024.
  • Genus Capital Management opened 33 new positions and closed 34 in Q3 2024.
  • Genus Capital Management's portfolio value rose 0.82% quarter-over-quarter to $763M.

Based on Genus Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.