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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
+8.72%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Bank of Montreal
BMO
|
+$16.9M |
| 5 |
Royal Bank of Canada
RY
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 10.52% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$207B
| $639K | 0.09% |
+2,879
| New | +$668K |
|
152
argenx
ARGX
$52.6B
| $616K | 0.09% |
+1,580
| New | +$621K |
|
153
Alibaba
BABA
$309B
| $548K | 0.08% |
+6,580
| New | +$576K |
|
154
LPL Financial
LPLA
$28B
| $544K | 0.08% |
+2,500
| New | +$501K |
|
|
CGAU
155
Centerra Gold
CGAU
$3.57B
| $542K | 0.08% |
+90,300
| New | +$573K |
|
156
WPP
WPP
$4.43B
| $539K | 0.08% |
+10,310
| New | +$580K |
|
157
Canadian Imperial Bank of Commerce
CM
$109B
| $524K | 0.08% |
+12,262
| New | +$518K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $519K | 0.08% |
+13,127
| New | +$516K |
|
159
Home Depot
HD
$344B
| $517K | 0.08% |
+1,665
| New | +$492K |
|
160
GSK
GSK
$103B
| $511K | 0.08% |
+14,350
| New | +$515K |
|
161
Fortis
FTS
$28.9B
| $508K | 0.07% |
+11,770
| New | +$513K |
|
162
McDonald's
MCD
$192B
| $507K | 0.07% |
+1,700
| New | +$494K |
|
163
HDFC Bank
HDB
$123B
| $485K | 0.07% |
+13,904
| New | +$469K |
|
164
Autodesk
ADSK
$50B
| $475K | 0.07% |
+2,320
| New | +$464K |
|
165
Gartner
IT
$11.8B
| $447K | 0.07% |
+1,275
| New | +$415K |
|
166
Vanguard Total World Stock ETF
VT
$78.9B
| $425K | 0.06% |
+4,386
| New | +$411K |
|
167
Genmab
GMAB
$17.8B
| $422K | 0.06% |
+11,115
| New | +$443K |
|
168
Telkom Indonesia
TLK
$15.1B
| $373K | 0.06% |
+14,000
| New | +$389K |
|
169
Johnson & Johnson
JNJ
$608B
| $371K | 0.05% |
+2,242
| New | +$362K |
|
170
Thor Industries
THO
$4.06B
| $343K | 0.05% |
+3,310
| New | +$280K |
|
171
America Movil
AMX
$75.1B
| $339K | 0.05% |
+15,674
| New | +$340K |
|
172
NetApp
NTAP
$37.2B
| $338K | 0.05% |
+4,420
| New | +$299K |
|
173
KT
KT
$8.9B
| $337K | 0.05% |
+29,826
| New | +$347K |
|
|
DOO
174
Bombardier Recreational Products
DOO
$4.65B
| $315K | 0.05% |
+3,720
| New | +$282K |
|
175
Advanced Micro Devices
AMD
$845B
| $308K | 0.05% |
+2,700
| New | +$281K |
|
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Genus Capital Management's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Genus Capital Management, which disclosed 193 positions worth $679M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Toronto Dominion Bank: 392,020 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.
- Genus Capital Management's largest Q2 2023 buy was Toronto Dominion Bank: 392,020 shares worth $24.3M.
- Genus Capital Management's ten largest holdings make up 26% of its $679M portfolio in Q2 2023.
- Genus Capital Management disclosed 193 positions in Q2 2023, its first 13F filing on record.
Based on Genus Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.