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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
+16.54%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$88.7M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
387
New
197
Increased
–
Reduced
–
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.7M |
| 2 |
Broadcom
AVGO
|
+$21.6M |
| 3 |
Merck
MRK
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 5 |
Acuity Brands
AYI
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$390B
| $1.56M | 0.2% |
+16,090
| New | +$1.42M |
|
127
Monster Beverage
MNST
$88.4B
| $1.46M | 0.19% |
+24,700
| New | +$1.42M |
|
128
Fortis
FTS
$28.7B
| $1.46M | 0.19% |
+36,960
| New | +$1.47M |
|
129
Ameriprise Financial
AMP
$48.8B
| $1.29M | 0.17% |
+2,939
| New | +$1.18M |
|
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.23M | 0.16% |
+13,435
| New | +$1.23M |
|
131
Expedia Group
EXPE
$37.3B
| $1.2M | 0.16% |
+8,738
| New | +$1.24M |
|
132
Lowe's Companies
LOW
$125B
| $1.2M | 0.16% |
+4,700
| New | +$1.08M |
|
133
NVR
NVR
$17B
| $1.19M | 0.15% |
+147
| New | +$1.09M |
|
134
Emcor
EME
$36B
| $1.19M | 0.15% |
+3,400
| New | +$913K |
|
135
Primerica
PRI
$10B
| $1.19M | 0.15% |
+4,700
| New | +$1.11M |
|
136
Veeva Systems
VEEV
$37.4B
| $1.11M | 0.14% |
+4,800
| New | +$1.04M |
|
137
Applied Materials
AMAT
$428B
| $1.09M | 0.14% |
+5,293
| New | +$971K |
|
138
Synopsys
SNPS
$79.7B
| $1.07M | 0.14% |
+1,880
| New | +$1.03M |
|
139
Palo Alto Networks
PANW
$297B
| $1.07M | 0.14% |
+7,560
| New | +$1.19M |
|
140
Sun Communities
SUI
$14.7B
| $1.01M | 0.13% |
+7,860
| New | +$1.02M |
|
141
TJX Companies
TJX
$178B
| $983K | 0.13% |
+9,695
| New | +$940K |
|
142
Bruker
BRKR
$8.14B
| $968K | 0.13% |
+10,300
| New | +$829K |
|
143
Alphabet (Google) Class A
GOOGL
$4.33T
| $942K | 0.12% |
+6,240
| New | +$893K |
|
144
TFI International
TFII
$11.5B
| $927K | 0.12% |
+5,805
| New | +$830K |
|
145
Accenture
ACN
$108B
| $913K | 0.12% |
+2,635
| New | +$960K |
|
146
Neurocrine Biosciences
NBIX
$16.6B
| $800K | 0.1% |
+5,800
| New | +$792K |
|
147
Stantec
STN
$8.39B
| $794K | 0.1% |
+9,558
| New | +$785K |
|
148
First American
FAF
$7.58B
| $751K | 0.1% |
+12,300
| New | +$726K |
|
149
HF Sinclair
DINO
$14.5B
| $628K | 0.08% |
+10,400
| New | +$591K |
|
150
Seagate
STX
$184B
| $623K | 0.08% |
+6,700
| New | +$589K |
|
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Genus Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Genus Capital Management held 387 positions worth $770M, up 13% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Genus Capital Management deployed $34.8M of net new capital in Q1 2024, opening 197 new positions. Its largest new stake was NVIDIA: 340,350 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.
- Genus Capital Management's largest Q1 2024 buy was NVIDIA: 340,350 shares worth $30.8M.
- Genus Capital Management's ten largest holdings make up 25% of its $770M portfolio in Q1 2024.
- Genus Capital Management opened 197 new positions and closed 190 in Q1 2024.
- Genus Capital Management's portfolio value rose 13% quarter-over-quarter to $770M.
Based on Genus Capital Management's 13F filing for Q1 2024, filed 3 May 2024.