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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 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$6.18M
Cap. Flow
-$53.5M
Cap. Flow %
-7%
Top 10 Hldgs %
24.95%
Holding
224
New
33
Increased
58
Reduced
75
Closed
34

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
PUT
Barrick Mining
B
$69.3B
$1.92M 0.25%
+96,403
New +$1.84M
JNPR
102
PUT
DELISTED
Juniper Networks
JNPR
$1.87M 0.24%
47,870
-70
-0.1% -$2.67K
EW icon
103
PUT
Edwards Lifesciences
EW
$51.5B
$1.71M 0.22%
25,940
-97,359
-79% -$7.07M
MFC icon
104
PUT
Manulife Financial
MFC
$74.1B
$1.71M 0.22%
57,718
+93
+0.2% +$2.5K
ORI icon
105
PUT
Old Republic International
ORI
$10.5B
$1.67M 0.22%
+47,200
New +$1.6M
TGT icon
106
PUT
Target
TGT
$66.8B
$1.66M 0.22%
10,658
+60
+0.6% +$8.94K
MCO icon
107
PUT
Moody's
MCO
$81.9B
$1.6M 0.21%
3,363
-9,510
-74% -$4.41M
NVS icon
108
PUT
Novartis
NVS
$293B
$1.53M 0.2%
13,274
+9,056
+215% +$1.03M
CM icon
109
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1.52M 0.2%
24,800
+11,368
+85% +$616K
BNS icon
110
PUT
Scotiabank
BNS
$108B
$1.52M 0.2%
27,820
-9,770
-26% -$474K
DRI icon
111
PUT
Darden Restaurants
DRI
$24.1B
$1.5M 0.2%
9,154
-1,973
-18% -$299K
BIL icon
112
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.49M 0.19%
16,199
+2,700
+20% +$247K
TOL icon
113
PUT
Toll Brothers
TOL
$14.1B
$1.47M 0.19%
+9,500
New +$1.29M
NVO
114
PUT
Novo Nordisk
NVO
$203B
$1.47M 0.19%
12,321
-1,608
-12% -$214K
WFG icon
115
PUT
West Fraser Timber
WFG
$5.47B
$1.44M 0.19%
14,811
+295
+2% +$25.3K
FAST icon
116
PUT
Fastenal
FAST
$58.3B
$1.39M 0.18%
38,800
– –
ELV icon
117
PUT
Elevance Health
ELV
$84.9B
$1.35M 0.18%
2,589
-1,875
-42% -$1M
STN icon
118
PUT
Stantec
STN
$8.34B
$1.31M 0.17%
16,231
-38,243
-70% -$3.16M
PSX icon
119
PUT
Phillips 66
PSX
$82.4B
$1.3M 0.17%
9,900
-14,100
-59% -$1.9M
GRMN
120
PUT
Garmin
GRMN
$58.2B
$1.29M 0.17%
7,300
– –
COKE icon
121
PUT
Coca-Cola Consolidated
COKE
$12.5B
$1.26M 0.17%
+9,580
New +$1.17M
QCOM icon
122
PUT
Qualcomm
QCOM
$168B
$1.24M 0.16%
7,303
-42,905
-85% -$7.58M
EVR icon
123
PUT
Evercore
EVR
$12B
$1.24M 0.16%
4,885
+3,925
+409% +$934K
PHM icon
124
PUT
Pultegroup
PHM
$24.7B
$1.2M 0.16%
8,385
-11,100
-57% -$1.41M
NXPI icon
125
PUT
NXP Semiconductors
NXPI
$58.4B
$1.2M 0.16%
5,000
-3,100
-38% -$777K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q3 2024, Genus Capital Management held 224 positions worth $763M, up 0.82% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Genus Capital Management withdrew a net $53.5M in Q3 2024, closing 34 positions and reducing 75 holdings.

  • Genus Capital Management's ten largest holdings make up 25% of its $763M portfolio in Q3 2024.
  • Genus Capital Management opened 33 new positions and closed 34 in Q3 2024.
  • Genus Capital Management's portfolio value rose 0.82% quarter-over-quarter to $763M.

Based on Genus Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.