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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 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$6.18M
Cap. Flow
-$53.5M
Cap. Flow %
-7%
Top 10 Hldgs %
24.95%
Holding
224
New
33
Increased
58
Reduced
75
Closed
34

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
126
PUT
Imperial Oil
IMO
$61.1B
$1.15M 0.15%
16,305
-49,416
-75% -$3.5M
WPM icon
127
PUT
Wheaton Precious Metals
WPM
$56.9B
$1.13M 0.15%
18,427
-90,927
-83% -$5.41M
BJ icon
128
PUT
BJs Wholesale Club
BJ
$12.4B
$1.1M 0.14%
+13,300
New +$1.13M
CP icon
129
PUT
Canadian Pacific Kansas City
CP
$79.3B
$1.08M 0.14%
12,603
+5,316
+73% +$437K
TRGP icon
130
PUT
Targa Resources
TRGP
$57.6B
$984K 0.13%
+6,645
New +$935K
LNTH icon
131
PUT
Lantheus
LNTH
$6.6B
$966K 0.13%
+8,800
New +$914K
BBVA icon
132
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$964K 0.13%
88,930
-60,510
-40% -$630K
TFII icon
133
PUT
TFI International
TFII
$11.3B
$960K 0.13%
7,000
-1,030
-13% -$152K
RSG icon
134
PUT
Republic Services
RSG
$64.5B
$924K 0.12%
4,600
-12,200
-73% -$2.45M
KLAC icon
135
PUT
KLA
KLAC
$252B
$773K 0.1%
9,980
-1,730
-15% -$136K
ALV icon
136
PUT
Autoliv
ALV
$8.83B
$770K 0.1%
8,245
-1,050
-11% -$105K
BABA icon
137
PUT
Alibaba
BABA
$304B
$741K 0.1%
6,980
– –
PCAR icon
138
PUT
PACCAR
PCAR
$69.5B
$734K 0.1%
7,440
-19,934
-73% -$1.95M
VT icon
139
PUT
Vanguard Total World Stock ETF
VT
$79.1B
$706K 0.09%
5,894
+742
+14% +$85.3K
CASY icon
140
PUT
Casey's General Stores
CASY
$30.8B
$676K 0.09%
+1,800
New +$673K
BMO icon
141
PUT
Bank of Montreal
BMO
$127B
$670K 0.09%
7,412
-4,531
-38% -$387K
ETR icon
142
PUT
Entergy
ETR
$49.7B
$658K 0.09%
+10,000
New +$589K
SNA icon
143
PUT
Snap-on
SNA
$21.5B
$646K 0.08%
2,231
+110
+5% +$30.3K
HDB icon
144
PUT
HDFC Bank
HDB
$122B
$610K 0.08%
19,504
– –
AMP icon
145
PUT
Ameriprise Financial
AMP
$49.5B
$521K 0.07%
1,109
-10
-0.9% -$4.34K
TLK icon
146
PUT
Telkom Indonesia
TLK
$14.8B
$508K 0.07%
25,688
– –
TKR icon
147
PUT
Timken Company
TKR
$8.92B
$508K 0.07%
6,022
+410
+7% +$33.7K
EME icon
148
PUT
Emcor
EME
$35.7B
$491K 0.06%
1,140
-80
-7% -$30.2K
KT icon
149
PUT
KT
KT
$8.83B
$489K 0.06%
31,826
-2,000
-6% -$28.8K
TMHC
150
PUT
DELISTED
Taylor Morrison
TMHC
$485K 0.06%
6,901
+920
+15% +$58.9K
4 5
6
7 8

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WA
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GA
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SVCP
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EFM
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AG
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CC
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MSA
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Genus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Genus Capital Management held 224 positions worth $763M, up 0.82% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Genus Capital Management withdrew a net $53.5M in Q3 2024, closing 34 positions and reducing 75 holdings.

  • Genus Capital Management's ten largest holdings make up 25% of its $763M portfolio in Q3 2024.
  • Genus Capital Management opened 33 new positions and closed 34 in Q3 2024.
  • Genus Capital Management's portfolio value rose 0.82% quarter-over-quarter to $763M.

Based on Genus Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.