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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
$757M
AUM Growth
-$12.8M
(-1.7%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
388
New
191
Increased
–
Reduced
–
Closed
197
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Broadcom
AVGO
|
+$24.5M |
| 3 |
Merck
MRK
|
+$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 5 |
Acuity Brands
AYI
|
+$17.9M |
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
TFI International
TFII
$11.1B
| $1.17M | 0.15% |
+8,030
| New | +$1.13M |
|
127
PUT
West Fraser Timber
WFG
$5.2B
| $1.11M | 0.15% |
+14,516
| New | +$1.15M |
|
128
PUT
McKesson
MCK
$96.8B
| $1.11M | 0.15% |
+1,900
| New | +$1.06M |
|
129
PUT
Expedia Group
EXPE
$35.8B
| $1.08M | 0.14% |
+8,580
| New | +$1.06M |
|
130
PUT
Bank of Montreal
BMO
$126B
| $1M | 0.13% |
+11,943
| New | +$1.08M |
|
131
PUT
Autoliv
ALV
$9.07B
| $994K | 0.13% |
+9,295
| New | +$1.11M |
|
132
PUT
Micron Technology
MU
$937B
| $986K | 0.13% |
+7,500
| New | +$945K |
|
133
PUT
KLA
KLAC
$239B
| $966K | 0.13% |
+11,710
| New | +$865K |
|
134
PUT
Domino's
DPZ
$12.1B
| $929K | 0.12% |
+1,800
| New | +$918K |
|
135
PUT
Neurocrine Biosciences
NBIX
$16.9B
| $798K | 0.11% |
+5,800
| New | +$795K |
|
136
PUT
Cadence Design Systems
CDNS
$92.6B
| $738K | 0.1% |
+2,397
| New | +$710K |
|
137
PUT
Vodafone
VOD
$36.1B
| $686K | 0.09% |
+77,340
| New | +$689K |
|
138
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $639K | 0.08% |
+13,432
| New | +$651K |
|
139
PUT
HDFC Bank
HDB
$124B
| $627K | 0.08% |
+19,504
| New | +$571K |
|
140
PUT
Chevron
CVX
$385B
| $610K | 0.08% |
+3,900
| New | +$622K |
|
141
PUT
LPL Financial
LPLA
$28.4B
| $609K | 0.08% |
+2,180
| New | +$592K |
|
142
PUT
Vanguard Total World Stock ETF
VT
$78B
| $580K | 0.08% |
+5,152
| New | +$568K |
|
143
PUT
Canadian Pacific Kansas City
CP
$79.7B
| $574K | 0.08% |
+7,287
| New | +$593K |
|
144
PUT
HF Sinclair
DINO
$15.8B
| $555K | 0.07% |
+10,400
| New | +$585K |
|
145
PUT
Snap-on
SNA
$21.2B
| $554K | 0.07% |
+2,121
| New | +$582K |
|
146
PUT
Fomento Económico Mexicano
FMX
$42.8B
| $530K | 0.07% |
+4,926
| New | +$576K |
|
147
PUT
Reliance Steel & Aluminium
RS
$20.9B
| $524K | 0.07% |
+1,835
| New | +$553K |
|
148
PUT
Alibaba
BABA
$305B
| $503K | 0.07% |
+6,980
| New | +$535K |
|
149
PUT
Telkom Indonesia
TLK
$15B
| $480K | 0.06% |
+25,688
| New | +$491K |
|
150
PUT
Ameriprise Financial
AMP
$48.8B
| $478K | 0.06% |
+1,119
| New | +$478K |
|
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Genus Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Genus Capital Management held 388 positions worth $757M, down 1.7% from $770M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Genus Capital Management withdrew a net $35.3M in Q2 2024, closing 197 positions. Its most notable exit was NVIDIA, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited NVIDIA in Q2 2024, selling an estimated $34.4M.
- Genus Capital Management's ten largest holdings make up 24% of its $757M portfolio in Q2 2024.
- Genus Capital Management opened 191 new positions and closed 197 in Q2 2024.
- Genus Capital Management's portfolio value fell 1.7% quarter-over-quarter to $757M.
Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.