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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
$737M
AUM Growth
-$26.7M
Cap. Flow
-$56.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
24.43%
Holding
223
New
33
Increased
46
Reduced
87
Closed
35

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
TMUS icon
126
PUT
T-Mobile US
TMUS
$193B
$1.13M 0.15%
5,122
-4,410
-46% -$1M
LNG icon
127
PUT
Cheniere Energy
LNG
$55.7B
$1.01M 0.14%
+4,700
New +$954K
OMF icon
128
PUT
OneMain Financial
OMF
$7.48B
$1.01M 0.14%
+19,342
New +$1M
WPM icon
129
PUT
Wheaton Precious Metals
WPM
$56.9B
$1M 0.14%
17,863
-564
-3% -$34.9K
EVR icon
130
PUT
Evercore
EVR
$12B
$994K 0.13%
3,585
-1,300
-27% -$368K
CASY icon
131
PUT
Casey's General Stores
CASY
$30.8B
$991K 0.13%
2,500
+700
+39% +$282K
BMO icon
132
PUT
Bank of Montreal
BMO
$127B
$869K 0.12%
8,955
+1,543
+21% +$146K
NVO
133
PUT
Novo Nordisk
NVO
$203B
$855K 0.12%
9,944
-2,377
-19% -$257K
VT icon
134
PUT
Vanguard Total World Stock ETF
VT
$79.1B
$779K 0.11%
6,634
+740
+13% +$88.8K
NCLH icon
135
PUT
Norwegian Cruise Line
NCLH
$8.89B
$772K 0.1%
+30,000
New +$758K
TLT icon
136
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$759K 0.1%
8,696
-56,684
-87% -$5.22M
EGO icon
137
PUT
Eldorado Gold
EGO
$9.37B
$734K 0.1%
49,350
-191,160
-79% -$3.16M
CP icon
138
PUT
Canadian Pacific Kansas City
CP
$79.3B
$695K 0.09%
9,603
-3,000
-24% -$231K
HDB icon
139
PUT
HDFC Bank
HDB
$122B
$623K 0.08%
19,504
– –
PHM icon
140
PUT
Pultegroup
PHM
$24.7B
$618K 0.08%
5,673
-2,712
-32% -$352K
AMP icon
141
PUT
Ameriprise Financial
AMP
$49.5B
$617K 0.08%
1,159
+50
+5% +$26.7K
BABA icon
142
PUT
Alibaba
BABA
$304B
$592K 0.08%
6,980
– –
BCS icon
143
PUT
Barclays
BCS
$95B
$471K 0.06%
+35,455
New +$459K
MRK icon
144
PUT
Merck
MRK
$317B
$446K 0.06%
4,479
-54,112
-92% -$5.58M
MCD icon
145
PUT
McDonald's
MCD
$196B
$444K 0.06%
1,530
– –
KT icon
146
PUT
KT
KT
$8.83B
$443K 0.06%
28,526
-3,300
-10% -$52.5K
TLK icon
147
PUT
Telkom Indonesia
TLK
$14.8B
$439K 0.06%
26,688
+1,000
+4% +$17.5K
BBVA icon
148
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$439K 0.06%
45,140
-43,790
-49% -$433K
PSO icon
149
PUT
Pearson
PSO
$9.97B
$430K 0.06%
26,700
-1,600
-6% -$23.9K
PG icon
150
PUT
Procter & Gamble
PG
$342B
$421K 0.06%
2,509
-154
-6% -$26.2K
4 5
6
7 8

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MAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Genus Capital Management held 223 positions worth $737M, down 3.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $56.1M in Q4 2024, closing 35 positions and reducing 87 holdings.

  • Genus Capital Management's ten largest holdings make up 24% of its $737M portfolio in Q4 2024.
  • Genus Capital Management opened 33 new positions and closed 35 in Q4 2024.
  • Genus Capital Management's portfolio value fell 3.5% quarter-over-quarter to $737M.

Based on Genus Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.