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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
$681M
AUM Growth
+$45.9M
(+7.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
369
New
190
Increased
–
Reduced
–
Closed
179
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 3 |
Merck
MRK
|
+$21.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.9M |
| 5 |
Broadcom
AVGO
|
+$15M |
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 | |
|---|---|---|---|---|---|---|
101
PUT
LyondellBasell Industries
LYB
$19.8B
| $2.03M | 0.3% |
+21,400
| New | +$2M |
|
102
PUT
Eli Lilly
LLY
$1.06T
| $2M | 0.29% |
+3,432
| New | +$2M |
|
103
PUT
Lincoln Electric
LECO
$15.2B
| $1.88M | 0.28% |
+8,640
| New | +$1.67M |
|
104
PUT
Super Micro Computer
SMCI
$19B
| $1.85M | 0.27% |
+65,000
| New | +$1.8M |
|
|
NVO
105
PUT
Novo Nordisk
NVO
$203B
| $1.84M | 0.27% |
+17,782
| New | +$1.76M |
|
106
PUT
Consolidated Edison
ED
$40.2B
| $1.82M | 0.27% |
+20,061
| New | +$1.79M |
|
107
PUT
Marriott International
MAR
$93.8B
| $1.81M | 0.27% |
+8,008
| New | +$1.62M |
|
108
PUT
Fortis
FTS
$28.6B
| $1.78M | 0.26% |
+43,030
| New | +$1.73M |
|
109
PUT
First American
FAF
$7.67B
| $1.78M | 0.26% |
+27,600
| New | +$1.57M |
|
110
PUT
PepsiCo
PEP
$189B
| $1.66M | 0.24% |
+9,800
| New | +$1.63M |
|
111
PUT
Palantir
PLTR
$375B
| $1.65M | 0.24% |
+96,100
| New | +$1.71M |
|
112
PUT
TSMC
TSM
$2.17T
| $1.62M | 0.24% |
+15,550
| New | +$1.48M |
|
113
PUT
Bank of Montreal
BMO
$127B
| $1.6M | 0.24% |
+15,964
| New | +$1.33M |
|
114
PUT
Diamondback Energy
FANG
$53.1B
| $1.58M | 0.23% |
+10,200
| New | +$1.6M |
|
115
PUT
Manhattan Associates
MANH
$11.1B
| $1.46M | 0.21% |
+6,800
| New | +$1.44M |
|
116
PUT
Netflix
NFLX
$307B
| $1.44M | 0.21% |
+29,670
| New | +$1.3M |
|
117
PUT
Monster Beverage
MNST
$92.1B
| $1.42M | 0.21% |
+24,700
| New | +$1.32M |
|
118
PUT
BorgWarner
BWA
$13.5B
| $1.38M | 0.2% |
+38,400
| New | +$1.37M |
|
119
PUT
Coca-Cola
KO
$374B
| $1.31M | 0.19% |
+22,200
| New | +$1.26M |
|
120
PUT
American Express
AXP
$231B
| $1.26M | 0.19% |
+6,739
| New | +$1.08M |
|
|
TMHC
121
PUT
DELISTED
Taylor Morrison
TMHC
| $1.24M | 0.18% |
+23,200
| New | +$1.04M |
|
122
PUT
Caterpillar
CAT
$395B
| $1.22M | 0.18% |
+4,139
| New | +$1.07M |
|
123
PUT
Halliburton
HAL
$27.1B
| $1.18M | 0.17% |
+32,560
| New | +$1.25M |
|
124
PUT
Lowe's Companies
LOW
$122B
| $1.16M | 0.17% |
+5,200
| New | +$1.05M |
|
125
PUT
Ameriprise Financial
AMP
$49.5B
| $1.12M | 0.16% |
+2,954
| New | +$1.01M |
|
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Genus Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Genus Capital Management held 369 positions worth $681M, up 7.2% from $635M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Genus Capital Management withdrew a net $29M in Q4 2023, closing 179 positions. Its most notable exit was Microsoft, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited Microsoft in Q4 2023, selling an estimated $24.4M.
- Genus Capital Management's ten largest holdings make up 26% of its $681M portfolio in Q4 2023.
- Genus Capital Management opened 190 new positions and closed 179 in Q4 2023.
- Genus Capital Management's portfolio value rose 7.2% quarter-over-quarter to $681M.
Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.