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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
$737M
AUM Growth
-$26.7M
Cap. Flow
-$56.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
24.43%
Holding
223
New
33
Increased
46
Reduced
87
Closed
35

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
GOOGL icon
76
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$3.38M 0.46%
17,840
+5,100
+40% +$892K
CTAS icon
77
PUT
Cintas
CTAS
$80.9B
$3.24M 0.44%
+17,740
New +$3.73M
PLTR icon
78
PUT
Palantir
PLTR
$375B
$3.23M 0.44%
+42,700
New +$2.49M
LPLA icon
79
PUT
LPL Financial
LPLA
$28.3B
$3.22M 0.44%
+9,855
New +$2.91M
APH icon
80
PUT
Amphenol
APH
$210B
$3.17M 0.43%
45,643
-10,757
-19% -$753K
BWA icon
81
PUT
BorgWarner
BWA
$13.5B
$3.12M 0.42%
98,170
+33,950
+53% +$1.16M
IMO icon
82
PUT
Imperial Oil
IMO
$61.1B
$3.02M 0.41%
49,069
+32,764
+201% +$2.38M
RL icon
83
PUT
Ralph Lauren
RL
$23.6B
$3.02M 0.41%
+13,085
New +$2.79M
BRBR icon
84
PUT
BellRing Brands
BRBR
$1.41B
$2.91M 0.39%
38,600
-19,500
-34% -$1.39M
WCN
85
PUT
Waste Connections
WCN
$42.2B
$2.82M 0.38%
16,432
-178
-1% -$32.3K
CVNA icon
86
PUT
Carvana
CVNA
$75.1B
$2.78M 0.38%
68,470
-47,530
-41% -$2.14M
STLD icon
87
PUT
Steel Dynamics
STLD
$37.5B
$2.74M 0.37%
24,045
-2,750
-10% -$365K
TPR icon
88
PUT
Tapestry
TPR
$32.7B
$2.74M 0.37%
41,910
-30
-0.1% -$1.64K
VICI icon
89
PUT
VICI Properties
VICI
$29.2B
$2.6M 0.35%
89,080
-7,620
-8% -$241K
TSM icon
90
PUT
TSMC
TSM
$2.17T
$2.48M 0.34%
12,550
-600
-5% -$116K
FISV
91
PUT
Fiserv Inc
FISV
$28.9B
$2.44M 0.33%
+11,862
New +$2.42M
NRG icon
92
PUT
NRG Energy
NRG
$25.1B
$2.38M 0.32%
26,400
– –
AMG icon
93
PUT
Affiliated Managers Group
AMG
$9.83B
$2.37M 0.32%
12,810
-6,045
-32% -$1.13M
PKG icon
94
PUT
Packaging Corp of America
PKG
$22.5B
$2.28M 0.31%
10,143
-10,546
-51% -$2.44M
TRGP icon
95
PUT
Targa Resources
TRGP
$57.6B
$2.27M 0.31%
12,705
+6,060
+91% +$1.09M
BN icon
96
PUT
Brookfield
BN
$108B
$2.2M 0.3%
+57,381
New +$2.16M
CHD icon
97
PUT
Church & Dwight Co
CHD
$24.5B
$2.19M 0.3%
+20,910
New +$2.21M
BXP icon
98
PUT
Boston Properties
BXP
$11B
$2.16M 0.29%
+29,030
New +$2.35M
TFII icon
99
PUT
TFI International
TFII
$11.3B
$2.08M 0.28%
15,380
+8,380
+120% +$1.19M
COST icon
100
PUT
Costco
COST
$421B
$2.06M 0.28%
2,243
-1,684
-43% -$1.56M
2 3
4
5 6

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MAM
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WA
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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
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Genus Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Genus Capital Management held 223 positions worth $737M, down 3.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $56.1M in Q4 2024, closing 35 positions and reducing 87 holdings.

  • Genus Capital Management's ten largest holdings make up 24% of its $737M portfolio in Q4 2024.
  • Genus Capital Management opened 33 new positions and closed 35 in Q4 2024.
  • Genus Capital Management's portfolio value fell 3.5% quarter-over-quarter to $737M.

Based on Genus Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.