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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
-1.01%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$43.8M
Cap. Flow
-$27.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$9.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
5
SYY icon
Sysco
SYY
+$6.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.7M
2
C icon
Citigroup
C
+$9.28M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.2M
4
IMO icon
Imperial Oil
IMO
+$5.41M
5
HUM icon
Humana
HUM
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 16%
3 Industrials 10.79%
4 Healthcare 8.36%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$125B
$1M 0.16%
4,817
+3,735
+345% +$840K
AMP icon
127
Ameriprise Financial
AMP
$48.7B
$974K 0.15%
2,954
-7,100
-71% -$2.42M
HUBS icon
128
HubSpot
HUBS
$10.5B
$936K 0.15%
1,900
-1,400
-42% -$731K
VEEV icon
129
Veeva Systems
VEEV
$37.2B
$916K 0.14%
+4,500
New +$907K
BNS icon
130
Scotiabank
BNS
$108B
$849K 0.13%
18,846
-830
-4% -$39.8K
ARGX icon
131
argenx
ARGX
$54.5B
$789K 0.12%
1,605
+25
+2% +$12.2K
BXP icon
132
Boston Properties
BXP
$11.1B
$761K 0.12%
+12,800
New +$819K
AMAT icon
133
Applied Materials
AMAT
$427B
$744K 0.12%
5,371
-172
-3% -$24.7K
LEN icon
134
Lennar Class A
LEN
$21.2B
$731K 0.12%
6,732
-569
-8% -$66.7K
LPX icon
135
Louisiana-Pacific
LPX
$5.45B
$713K 0.11%
+12,900
New +$847K
HUM icon
136
Humana
HUM
$46.1B
$705K 0.11%
1,449
-11,330
-89% -$5.32M
UNM icon
137
Unum
UNM
$14.2B
$671K 0.11%
13,641
-55,023
-80% -$2.69M
FSLR icon
138
First Solar
FSLR
$27.4B
$663K 0.1%
4,100
-3,500
-46% -$653K
FMX icon
139
Fomento Económico Mexicano
FMX
$41.8B
$647K 0.1%
5,926
-200
-3% -$22.2K
BRKR icon
140
Bruker
BRKR
$8.05B
$642K 0.1%
10,300
– –
BCC icon
141
Boise Cascade
BCC
$3.02B
$605K 0.1%
5,870
-5,600
-49% -$576K
LPLA icon
142
LPL Financial
LPLA
$28.3B
$594K 0.09%
2,500
– –
UBS icon
143
UBS Group
UBS
$176B
$583K 0.09%
23,647
-21,270
-47% -$497K
BABA icon
144
Alibaba
BABA
$308B
$571K 0.09%
6,580
– –
DSGX icon
145
Descartes Systems
DSGX
$6.77B
$548K 0.09%
7,430
-2,800
-27% -$211K
DIS icon
146
Walt Disney
DIS
$181B
$531K 0.08%
+6,551
New +$559K
STN icon
147
Stantec
STN
$8.39B
$521K 0.08%
7,985
+4,375
+121% +$291K
GSK icon
148
GSK
GSK
$106B
$520K 0.08%
14,350
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$498K 0.08%
13,127
– –
HD icon
150
Home Depot
HD
$352B
$471K 0.07%
1,560
-105
-6% -$33.8K
4 5
6
7 8

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MAM
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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SVCP
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EFM
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AG
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CC
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Genus Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Genus Capital Management held 217 positions worth $635M, down 6.5% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Genus Capital Management withdrew a net $27.3M in Q3 2023, closing 38 positions and reducing 76 holdings. Its most notable exit was Gilead Sciences, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Genus Capital Management opened a new position in Kinross Gold worth $8.63M.

  • Genus Capital Management's largest Q3 2023 buy was Kinross Gold: 1,883,910 shares worth $8.63M.
  • Genus Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.02M increase.
  • Genus Capital Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $8.2M.
  • Genus Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $11.7M.
  • Genus Capital Management's ten largest holdings make up 26% of its $635M portfolio in Q3 2023.
  • Genus Capital Management opened 24 new positions and closed 38 in Q3 2023.
  • Genus Capital Management's portfolio value fell 6.5% quarter-over-quarter to $635M.

Based on Genus Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.