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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
$681M
AUM Growth
+$45.9M
(+7.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
369
New
190
Increased
–
Reduced
–
Closed
179
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 3 |
Merck
MRK
|
+$21.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.9M |
| 5 |
Broadcom
AVGO
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
NVR
NVR
$16.9B
| $1.07M | 0.16% |
+153
| New | +$944K |
|
127
PUT
Palo Alto Networks
PANW
$293B
| $1.03M | 0.15% |
+7,000
| New | +$936K |
|
128
PUT
Sun Communities
SUI
$14.7B
| $1.03M | 0.15% |
+7,700
| New | +$927K |
|
129
PUT
C.H. Robinson
CHRW
$17.1B
| $1.01M | 0.15% |
+11,700
| New | +$980K |
|
130
PUT
Steel Dynamics
STLD
$37.5B
| $951K | 0.14% |
+8,051
| New | +$897K |
|
131
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| $942K | 0.14% |
+6,740
| New | +$906K |
|
132
PUT
TJX Companies
TJX
$179B
| $926K | 0.14% |
+9,875
| New | +$886K |
|
133
PUT
General Dynamics
GD
$105B
| $902K | 0.13% |
+3,475
| New | +$848K |
|
134
PUT
Colliers International
CIGI
$5.05B
| $880K | 0.13% |
+6,920
| New | +$710K |
|
135
PUT
Bruker
BRKR
$7.8B
| $757K | 0.11% |
+10,300
| New | +$660K |
|
136
PUT
Verisk Analytics
VRSK
$24.7B
| $717K | 0.11% |
+3,000
| New | +$710K |
|
137
PUT
Baker Hughes
BKR
$62.3B
| $677K | 0.1% |
+19,820
| New | +$676K |
|
138
PUT
Imperial Oil
IMO
$61.1B
| $671K | 0.1% |
+11,722
| New | +$673K |
|
139
PUT
Humana
HUM
$44.1B
| $666K | 0.1% |
+1,454
| New | +$717K |
|
140
PUT
United Parcel Service
UPS
$87.7B
| $660K | 0.1% |
+4,200
| New | +$635K |
|
141
PUT
West Fraser Timber
WFG
$5.47B
| $658K | 0.1% |
+7,656
| New | +$567K |
|
142
PUT
Fomento Económico Mexicano
FMX
$41.6B
| $596K | 0.09% |
+4,576
| New | +$544K |
|
143
PUT
Stantec
STN
$8.34B
| $559K | 0.08% |
+6,925
| New | +$480K |
|
144
PUT
Lam Research
LRCX
$383B
| $532K | 0.08% |
+6,790
| New | +$463K |
|
145
PUT
LPL Financial
LPLA
$28.3B
| $522K | 0.08% |
+2,295
| New | +$516K |
|
146
PUT
Alibaba
BABA
$304B
| $510K | 0.07% |
+6,580
| New | +$524K |
|
147
PUT
McDonald's
MCD
$196B
| $504K | 0.07% |
+1,700
| New | +$463K |
|
148
PUT
Vanguard Total World Stock ETF
VT
$79.1B
| $495K | 0.07% |
+4,811
| New | +$463K |
|
149
PUT
Commercial Metals
CMC
$8.15B
| $470K | 0.07% |
+9,385
| New | +$428K |
|
150
PUT
Procter & Gamble
PG
$342B
| $468K | 0.07% |
+3,196
| New | +$473K |
|
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Genus Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Genus Capital Management held 369 positions worth $681M, up 7.2% from $635M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Genus Capital Management withdrew a net $29M in Q4 2023, closing 179 positions. Its most notable exit was Microsoft, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited Microsoft in Q4 2023, selling an estimated $24.4M.
- Genus Capital Management's ten largest holdings make up 26% of its $681M portfolio in Q4 2023.
- Genus Capital Management opened 190 new positions and closed 179 in Q4 2023.
- Genus Capital Management's portfolio value rose 7.2% quarter-over-quarter to $681M.
Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.