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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
$757M
AUM Growth
-$12.8M
Cap. Flow
-$766M
Cap. Flow %
-101.08%
Top 10 Hldgs %
24.41%
Holding
388
New
191
Increased
–
Reduced
–
Closed
197

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.4M
2
AVGO icon
Broadcom
AVGO
+$24.5M
3
MRK icon
Merck
MRK
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
5
AYI icon
Acuity Brands
AYI
+$17.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
PUT
Novo Nordisk
NVO
$191B
$1.99M 0.26%
+13,929
New +$1.85M
GRP.U
102
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.96M 0.26%
+39,655
New +$2.03M
FTI icon
103
PUT
TechnipFMC
FTI
$28.2B
$1.91M 0.25%
+73,200
New +$1.89M
OMF icon
104
PUT
OneMain Financial
OMF
$7B
$1.91M 0.25%
+39,442
New +$1.94M
SUI icon
105
PUT
Sun Communities
SUI
$13.9B
$1.85M 0.24%
+15,380
New +$1.83M
ADP icon
106
PUT
Automatic Data Processing
ADP
$108B
$1.81M 0.24%
+7,600
New +$1.87M
MANH icon
107
PUT
Manhattan Associates
MANH
$12.3B
$1.8M 0.24%
+7,312
New +$1.66M
CMCSA icon
108
PUT
Comcast
CMCSA
$80.7B
$1.75M 0.23%
+44,730
New +$1.75M
JNPR
109
PUT
DELISTED
Juniper Networks
JNPR
$1.75M 0.23%
+47,940
New +$1.7M
BNS icon
110
PUT
Scotiabank
BNS
$114B
$1.72M 0.23%
+37,590
New +$1.78M
DRI icon
111
PUT
Darden Restaurants
DRI
$23.8B
$1.68M 0.22%
+11,127
New +$1.69M
INGR icon
112
PUT
Ingredion
INGR
$6.14B
$1.66M 0.22%
+14,452
New +$1.67M
HST icon
113
PUT
Host Hotels & Resorts
HST
$15B
$1.57M 0.21%
+87,300
New +$1.63M
TGT icon
114
PUT
Target
TGT
$71.9B
$1.57M 0.21%
+10,598
New +$1.67M
APP icon
115
PUT
Applovin
APP
$103B
$1.55M 0.2%
+18,600
New +$1.44M
CSX icon
116
PUT
CSX Corp
CSX
$87.3B
$1.54M 0.2%
+46,160
New +$1.57M
MFC icon
117
PUT
Manulife Financial
MFC
$73.5B
$1.53M 0.2%
+57,625
New +$1.44M
CAT icon
118
PUT
Caterpillar
CAT
$372B
$1.51M 0.2%
+4,519
New +$1.57M
BBVA icon
119
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.5M 0.2%
+149,440
New +$1.6M
AMGN icon
120
PUT
Amgen
AMGN
$208B
$1.5M 0.2%
+4,795
New +$1.41M
VLO icon
121
PUT
Valero Energy
VLO
$119B
$1.47M 0.19%
+9,400
New +$1.52M
PAYX icon
122
PUT
Paychex
PAYX
$41.3B
$1.32M 0.17%
+11,100
New +$1.36M
BIL icon
123
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.24M 0.16%
+13,499
New +$1.24M
FAST icon
124
PUT
Fastenal
FAST
$56.2B
$1.22M 0.16%
+38,800
New +$1.31M
GRMN
125
PUT
Garmin
GRMN
$52.9B
$1.19M 0.16%
+7,300
New +$1.15M
3 4
5
6 7

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Genus Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Genus Capital Management held 388 positions worth $757M, down 1.7% from $770M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $766M in Q2 2024, closing 197 positions. Its most notable exit was NVIDIA, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Genus Capital Management fully exited NVIDIA in Q2 2024, selling an estimated $34.4M.
  • Genus Capital Management's ten largest holdings make up 24% of its $757M portfolio in Q2 2024.
  • Genus Capital Management opened 191 new positions and closed 197 in Q2 2024.
  • Genus Capital Management's portfolio value fell 1.7% quarter-over-quarter to $757M.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.