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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
-1.01%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$43.8M
Cap. Flow
-$27.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$9.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
5
SYY icon
Sysco
SYY
+$6.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.7M
2
C icon
Citigroup
C
+$9.28M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.2M
4
IMO icon
Imperial Oil
IMO
+$5.41M
5
HUM icon
Humana
HUM
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 16%
3 Industrials 10.79%
4 Healthcare 8.36%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91.5B
$1.74M 0.27%
11,393
-4,255
-27% -$689K
MOH icon
102
Molina Healthcare
MOH
$10B
$1.69M 0.27%
5,154
+754
+17% +$237K
MA icon
103
Mastercard
MA
$505B
$1.66M 0.26%
4,204
+559
+15% +$224K
HAL icon
104
Halliburton
HAL
$27.1B
$1.65M 0.26%
40,660
+500
+1% +$19.6K
LRCX icon
105
Lam Research
LRCX
$383B
$1.63M 0.26%
25,940
-58,000
-69% -$3.81M
ERF
106
DELISTED
Enerplus Corporation
ERF
$1.61M 0.25%
91,000
-106,700
-54% -$1.76M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.38T
$1.6M 0.25%
+12,260
New +$1.59M
NVO
108
Novo Nordisk
NVO
$203B
$1.58M 0.25%
17,352
+1,272
+8% +$112K
SNPS icon
109
Synopsys
SNPS
$77.7B
$1.55M 0.24%
3,380
+600
+22% +$269K
FAF icon
110
First American
FAF
$7.67B
$1.53M 0.24%
+27,000
New +$1.62M
ELV icon
111
Elevance Health
ELV
$84.9B
$1.49M 0.23%
3,418
+95
+3% +$43.1K
FNV icon
112
Franco-Nevada
FNV
$44.6B
$1.47M 0.23%
10,937
– –
TSM icon
113
TSMC
TSM
$2.17T
$1.37M 0.22%
15,750
– –
FSV icon
114
FirstService
FSV
$6.27B
$1.36M 0.21%
+9,300
New +$1.42M
KO icon
115
Coca-Cola
KO
$374B
$1.26M 0.2%
+22,500
New +$1.35M
LECO icon
116
Lincoln Electric
LECO
$15.2B
$1.24M 0.2%
6,840
-11,100
-62% -$2.12M
HUN icon
117
Huntsman Corp
HUN
$1.78B
$1.24M 0.19%
50,700
+6,200
+14% +$168K
GWW icon
118
W.W. Grainger
GWW
$60.4B
$1.22M 0.19%
1,761
-1,319
-43% -$954K
JNJ icon
119
Johnson & Johnson
JNJ
$619B
$1.21M 0.19%
7,780
+5,538
+247% +$914K
IMO icon
120
Imperial Oil
IMO
$61.1B
$1.19M 0.19%
19,244
-98,785
-84% -$5.41M
CHRW icon
121
C.H. Robinson
CHRW
$17.1B
$1.18M 0.19%
13,745
-2,640
-16% -$246K
DXCM icon
122
DexCom
DXCM
$31.3B
$1.16M 0.18%
+12,400
New +$1.4M
CNI icon
123
Canadian National Railway
CNI
$76.5B
$1.11M 0.18%
10,239
+2,300
+29% +$264K
MGM icon
124
MGM Resorts International
MGM
$11.4B
$1.08M 0.17%
29,300
-10,300
-26% -$455K
BKR icon
125
Baker Hughes
BKR
$62.3B
$1.02M 0.16%
+28,950
New +$1.02M
3 4
5
6 7

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MAM
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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 2023 Portfolio in Review

As of Q3 2023, Genus Capital Management held 217 positions worth $635M, down 6.5% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Genus Capital Management withdrew a net $27.3M in Q3 2023, closing 38 positions and reducing 76 holdings. Its most notable exit was Gilead Sciences, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Genus Capital Management opened a new position in Kinross Gold worth $8.63M.

  • Genus Capital Management's largest Q3 2023 buy was Kinross Gold: 1,883,910 shares worth $8.63M.
  • Genus Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.02M increase.
  • Genus Capital Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $8.2M.
  • Genus Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $11.7M.
  • Genus Capital Management's ten largest holdings make up 26% of its $635M portfolio in Q3 2023.
  • Genus Capital Management opened 24 new positions and closed 38 in Q3 2023.
  • Genus Capital Management's portfolio value fell 6.5% quarter-over-quarter to $635M.

Based on Genus Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.