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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
+8.72%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Bank of Montreal
BMO
|
+$16.9M |
| 5 |
Royal Bank of Canada
RY
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$77.3B
| $1.21M | 0.18% |
+2,780
| New | +$1.12M |
|
127
Huntsman Corp
HUN
$1.83B
| $1.2M | 0.18% |
+44,500
| New | +$1.16M |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $1.19M | 0.18% |
+8,300
| New | +$1.08M |
|
129
Constellation Energy
CEG
$95.4B
| $1.19M | 0.18% |
+13,000
| New | +$1.08M |
|
130
United Rentals
URI
$71.6B
| $1.17M | 0.17% |
+2,620
| New | +$971K |
|
131
Nucor
NUE
$62.4B
| $1.1M | 0.16% |
+6,720
| New | +$981K |
|
132
Boise Cascade
BCC
$3.04B
| $1.04M | 0.15% |
+11,470
| New | +$837K |
|
133
NVR
NVR
$16.8B
| $1.02M | 0.15% |
+160
| New | +$931K |
|
134
WEC Energy
WEC
$35.6B
| $997K | 0.15% |
+11,300
| New | +$1.04M |
|
135
Scotiabank
BNS
$106B
| $986K | 0.15% |
+19,676
| New | +$976K |
|
136
Shopify
SHOP
$160B
| $984K | 0.14% |
+15,200
| New | +$859K |
|
137
Canadian National Railway
CNI
$77B
| $962K | 0.14% |
+7,939
| New | +$941K |
|
|
GRP.U
138
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $936K | 0.14% |
+15,800
| New | +$953K |
|
139
UBS Group
UBS
$175B
| $910K | 0.13% |
+44,917
| New | +$903K |
|
140
Lennar Class A
LEN
$21B
| $886K | 0.13% |
+7,301
| New | +$797K |
|
141
GFL Environmental
GFL
$15.2B
| $847K | 0.12% |
+21,780
| New | +$791K |
|
142
Alamos Gold
AGI
$12B
| $832K | 0.12% |
+69,800
| New | +$887K |
|
143
Descartes Systems
DSGX
$6.63B
| $820K | 0.12% |
+10,230
| New | +$797K |
|
144
Applied Materials
AMAT
$434B
| $801K | 0.12% |
+5,543
| New | +$694K |
|
145
Lamb Weston
LW
$7.31B
| $783K | 0.12% |
+6,815
| New | +$760K |
|
146
Manulife Financial
MFC
$74.4B
| $765K | 0.11% |
+40,435
| New | +$772K |
|
147
Bruker
BRKR
$7.66B
| $761K | 0.11% |
+10,300
| New | +$785K |
|
148
H&R Block
HRB
$5.84B
| $749K | 0.11% |
+23,500
| New | +$759K |
|
149
Enphase Energy
ENPH
$5.52B
| $739K | 0.11% |
+4,410
| New | +$788K |
|
150
Fomento Económico Mexicano
FMX
$43B
| $679K | 0.1% |
+6,126
| New | +$616K |
|
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Genus Capital Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Genus Capital Management, which disclosed 193 positions worth $679M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Toronto Dominion Bank: 392,020 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Genus Capital Management's largest Q2 2023 buy was Toronto Dominion Bank: 392,020 shares worth $24.3M.
- Genus Capital Management's ten largest holdings make up 26% of its $679M portfolio in Q2 2023.
- Genus Capital Management disclosed 193 positions in Q2 2023, its first 13F filing on record.
Based on Genus Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.