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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
$737M
AUM Growth
-$26.7M
Cap. Flow
-$56.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
24.43%
Holding
223
New
33
Increased
46
Reduced
87
Closed
35

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
RIVN icon
101
PUT
Rivian
RIVN
$22.5B
$2.05M 0.28%
+154,470
New +$1.78M
LMT icon
102
PUT
Lockheed Martin
LMT
$135B
$2.04M 0.28%
4,200
-2,945
-41% -$1.61M
HPQ icon
103
PUT
HP
HPQ
$25.7B
$2.03M 0.28%
62,200
+7,200
+13% +$259K
TXRH icon
104
PUT
Texas Roadhouse
TXRH
$13.8B
$2.03M 0.27%
+11,225
New +$2.11M
OR icon
105
PUT
OR Royalties Inc
OR
$5.95B
$1.85M 0.25%
+102,430
New +$1.99M
MFC icon
106
PUT
Manulife Financial
MFC
$74.2B
$1.71M 0.23%
55,625
-2,093
-4% -$64.8K
DRI icon
107
PUT
Darden Restaurants
DRI
$23.7B
$1.67M 0.23%
8,959
-195
-2% -$32.7K
BMY icon
108
PUT
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.22%
+28,830
New +$1.61M
FSLR icon
109
PUT
First Solar
FSLR
$26.8B
$1.62M 0.22%
9,170
-3,100
-25% -$617K
MCO icon
110
PUT
Moody's
MCO
$82.2B
$1.57M 0.21%
3,318
-45
-1% -$21.5K
CM icon
111
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1.56M 0.21%
24,700
-100
-0.4% -$6.36K
MSFT icon
112
PUT
Microsoft
MSFT
$3.68T
$1.53M 0.21%
3,619
-11,799
-77% -$5.03M
CAT icon
113
PUT
Caterpillar
CAT
$398B
$1.51M 0.2%
4,153
-1,925
-32% -$747K
GWRE icon
114
PUT
Guidewire Software
GWRE
$13.2B
$1.5M 0.2%
8,900
-3,600
-29% -$672K
CMA
115
PUT
DELISTED
Comerica
CMA
$1.44M 0.2%
+23,300
New +$1.51M
INGR icon
116
PUT
Ingredion
INGR
$6.56B
$1.43M 0.19%
10,378
-4,065
-28% -$572K
ALNY icon
117
PUT
Alnylam Pharmaceuticals
ALNY
$30.2B
$1.41M 0.19%
+5,990
New +$1.58M
TRV icon
118
PUT
Travelers Companies
TRV
$80.2B
$1.41M 0.19%
5,840
-29,700
-84% -$7.41M
ETR icon
119
PUT
Entergy
ETR
$49.5B
$1.4M 0.19%
18,410
+8,410
+84% +$607K
BCC icon
120
PUT
Boise Cascade
BCC
$2.96B
$1.36M 0.19%
+11,480
New +$1.59M
BNS icon
121
PUT
Scotiabank
BNS
$107B
$1.31M 0.18%
24,420
-3,400
-12% -$184K
UTHR icon
122
PUT
United Therapeutics
UTHR
$22.3B
$1.26M 0.17%
+3,560
New +$1.31M
JNPR
123
PUT
DELISTED
Juniper Networks
JNPR
$1.25M 0.17%
33,370
-14,500
-30% -$549K
BJ icon
124
PUT
BJs Wholesale Club
BJ
$12.4B
$1.19M 0.16%
13,300
– –
IWM icon
125
PUT
iShares Russell 2000 ETF
IWM
$82.3B
$1.16M 0.16%
+5,250
New +$1.2M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Genus Capital Management held 223 positions worth $737M, down 3.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $56.1M in Q4 2024, closing 35 positions and reducing 87 holdings.

  • Genus Capital Management's ten largest holdings make up 24% of its $737M portfolio in Q4 2024.
  • Genus Capital Management opened 33 new positions and closed 35 in Q4 2024.
  • Genus Capital Management's portfolio value fell 3.5% quarter-over-quarter to $737M.

Based on Genus Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.