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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
+8.72%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Bank of Montreal
BMO
|
+$16.9M |
| 5 |
Royal Bank of Canada
RY
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flex
FLEX
$43.4B
| $1.84M | 0.27% |
+88,537
| New | +$1.58M |
|
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.81M | 0.27% |
+19,740
| New | +$1.81M |
|
103
HubSpot
HUBS
$12.3B
| $1.76M | 0.26% |
+3,300
| New | +$1.55M |
|
104
MGM Resorts International
MGM
$11.4B
| $1.74M | 0.26% |
+39,600
| New | +$1.69M |
|
105
Allstate
ALL
$67.6B
| $1.66M | 0.24% |
+15,250
| New | +$1.73M |
|
106
United Parcel Service
UPS
$90.8B
| $1.66M | 0.24% |
+9,271
| New | +$1.65M |
|
107
Illinois Tool Works
ITW
$83B
| $1.62M | 0.24% |
+6,459
| New | +$1.51M |
|
108
Timken Company
TKR
$9.85B
| $1.6M | 0.24% |
+17,467
| New | +$1.38M |
|
109
TSMC
TSM
$2.11T
| $1.59M | 0.23% |
+15,750
| New | +$1.47M |
|
110
Franco-Nevada
FNV
$41.4B
| $1.56M | 0.23% |
+10,937
| New | +$1.64M |
|
111
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.55M | 0.23% |
+4,547
| New | +$1.48M |
|
112
West Fraser Timber
WFG
$5.2B
| $1.55M | 0.23% |
+17,981
| New | +$1.36M |
|
113
C.H. Robinson
CHRW
$17.2B
| $1.55M | 0.23% |
+16,385
| New | +$1.58M |
|
114
Amazon
AMZN
$3.06T
| $1.5M | 0.22% |
+11,520
| New | +$1.32M |
|
115
Elevance Health
ELV
$83B
| $1.48M | 0.22% |
+3,323
| New | +$1.53M |
|
116
Celestica
CLS
$39.3B
| $1.44M | 0.21% |
+99,415
| New | +$1.23M |
|
117
First Solar
FSLR
$25B
| $1.44M | 0.21% |
+7,600
| New | +$1.51M |
|
118
Mastercard
MA
$500B
| $1.43M | 0.21% |
+3,645
| New | +$1.37M |
|
119
Atkore
ATKR
$3.16B
| $1.42M | 0.21% |
+9,100
| New | +$1.19M |
|
120
Molina Healthcare
MOH
$10.2B
| $1.33M | 0.2% |
+4,400
| New | +$1.26M |
|
121
Halliburton
HAL
$26.6B
| $1.32M | 0.2% |
+40,160
| New | +$1.27M |
|
|
NVO
122
Novo Nordisk
NVO
$208B
| $1.3M | 0.19% |
+16,080
| New | +$1.31M |
|
123
TFI International
TFII
$11.1B
| $1.28M | 0.19% |
+11,210
| New | +$1.23M |
|
124
Accenture
ACN
$101B
| $1.27M | 0.19% |
+4,100
| New | +$1.19M |
|
125
Valero Energy
VLO
$88.5B
| $1.22M | 0.18% |
+10,440
| New | +$1.21M |
|
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Genus Capital Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Genus Capital Management, which disclosed 193 positions worth $679M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Toronto Dominion Bank: 392,020 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Genus Capital Management's largest Q2 2023 buy was Toronto Dominion Bank: 392,020 shares worth $24.3M.
- Genus Capital Management's ten largest holdings make up 26% of its $679M portfolio in Q2 2023.
- Genus Capital Management disclosed 193 positions in Q2 2023, its first 13F filing on record.
Based on Genus Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.