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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
+16.54%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$88.7M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
387
New
197
Increased
–
Reduced
–
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.7M |
| 2 |
Broadcom
AVGO
|
+$21.6M |
| 3 |
Merck
MRK
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 5 |
Acuity Brands
AYI
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$42.7B
| $2.51M | 0.33% |
+20,400
| New | +$2.48M |
|
102
AbbVie
ABBV
$431B
| $2.49M | 0.32% |
+13,700
| New | +$2.36M |
|
103
Edison International
EIX
$25.9B
| $2.49M | 0.32% |
+35,203
| New | +$2.41M |
|
|
TMHC
104
DELISTED
Taylor Morrison
TMHC
| $2.37M | 0.31% |
+38,056
| New | +$2.1M |
|
|
GRMN
105
Garmin
GRMN
$58.2B
| $2.31M | 0.3% |
+15,500
| New | +$2.04M |
|
|
NVO
106
Novo Nordisk
NVO
$203B
| $2.25M | 0.29% |
+17,559
| New | +$2.09M |
|
107
LyondellBasell Industries
LYB
$19.8B
| $2.23M | 0.29% |
+21,768
| New | +$2.12M |
|
108
CGI
GIB
$15.4B
| $2.17M | 0.28% |
+19,641
| New | +$2.2M |
|
109
ExxonMobil
XOM
$642B
| $2.14M | 0.28% |
+18,400
| New | +$1.93M |
|
110
Mueller Industries
MLI
$15.4B
| $2.12M | 0.28% |
+78,600
| New | +$1.94M |
|
111
Diamondback Energy
FANG
$53.1B
| $2.02M | 0.26% |
+10,200
| New | +$1.73M |
|
112
Marriott International
MAR
$93.8B
| $2.02M | 0.26% |
+7,994
| New | +$1.94M |
|
113
Gilead Sciences
GILD
$162B
| $1.94M | 0.25% |
+26,530
| New | +$2.04M |
|
114
Comcast
CMCSA
$89.3B
| $1.92M | 0.25% |
+44,325
| New | +$1.91M |
|
115
TSMC
TSM
$2.17T
| $1.87M | 0.24% |
+13,750
| New | +$1.71M |
|
116
Boston Properties
BXP
$11B
| $1.82M | 0.24% |
+27,850
| New | +$1.84M |
|
117
Eldorado Gold
EGO
$9.37B
| $1.81M | 0.24% |
+128,700
| New | +$1.56M |
|
118
Best Buy
BBY
$16.9B
| $1.8M | 0.23% |
+21,983
| New | +$1.67M |
|
119
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.77M | 0.23% |
+149,440
| New | +$1.49M |
|
120
Snap-on
SNA
$21.5B
| $1.75M | 0.23% |
+5,901
| New | +$1.67M |
|
121
Caterpillar
CAT
$394B
| $1.7M | 0.22% |
+4,639
| New | +$1.48M |
|
122
Copart
CPRT
$26.9B
| $1.64M | 0.21% |
+28,400
| New | +$1.46M |
|
123
Penumbra
PEN
$12.8B
| $1.63M | 0.21% |
+7,300
| New | +$1.8M |
|
124
KLA
KLAC
$252B
| $1.61M | 0.21% |
+23,110
| New | +$1.48M |
|
125
Sempra
SRE
$55.1B
| $1.61M | 0.21% |
+22,400
| New | +$1.61M |
|
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Genus Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Genus Capital Management held 387 positions worth $770M, up 13% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Genus Capital Management deployed $34.8M of net new capital in Q1 2024, opening 197 new positions. Its largest new stake was NVIDIA: 340,350 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.
- Genus Capital Management's largest Q1 2024 buy was NVIDIA: 340,350 shares worth $30.8M.
- Genus Capital Management's ten largest holdings make up 25% of its $770M portfolio in Q1 2024.
- Genus Capital Management opened 197 new positions and closed 190 in Q1 2024.
- Genus Capital Management's portfolio value rose 13% quarter-over-quarter to $770M.
Based on Genus Capital Management's 13F filing for Q1 2024, filed 3 May 2024.