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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
-1.01%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$43.8M
Cap. Flow
-$27.3M
Cap. Flow %
-4.3%
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$9.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M
3
CNQ icon
Canadian Natural Resources
CNQ
+$6.56M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
5
SYY icon
Sysco
SYY
+$6.08M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$11.7M
2
C icon
Citigroup
C
+$9.28M
3
AEM icon
Agnico Eagle Mines
AEM
+$8.2M
4
IMO icon
Imperial Oil
IMO
+$5.41M
5
HUM icon
Humana
HUM
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 16%
3 Industrials 10.79%
4 Healthcare 8.36%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$196B
$448K 0.07%
1,700
– –
TKR icon
152
Timken Company
TKR
$8.92B
$424K 0.07%
5,767
-11,700
-67% -$949K
HDB icon
153
HDFC Bank
HDB
$122B
$410K 0.06%
13,904
– –
VT icon
154
Vanguard Total World Stock ETF
VT
$79.1B
$409K 0.06%
4,386
– –
ADSK icon
155
Autodesk
ADSK
$51.2B
$385K 0.06%
1,860
-460
-20% -$96.7K
KT icon
156
KT
KT
$8.83B
$382K 0.06%
29,826
– –
GMAB icon
157
Genmab
GMAB
$18.3B
$380K 0.06%
10,775
-340
-3% -$13K
LSCC icon
158
Lattice Semiconductor
LSCC
$18.3B
$357K 0.06%
4,150
-57,765
-93% -$5.21M
TLK icon
159
Telkom Indonesia
TLK
$14.8B
$337K 0.05%
14,000
– –
NTAP icon
160
NetApp
NTAP
$37.6B
$335K 0.05%
4,420
– –
THO icon
161
Thor Industries
THO
$4.04B
$315K 0.05%
3,310
– –
WFG icon
162
West Fraser Timber
WFG
$5.47B
$314K 0.05%
4,306
-13,675
-76% -$1.08M
AMX icon
163
America Movil
AMX
$71.8B
$306K 0.05%
17,674
+2,000
+13% +$39.1K
WPP icon
164
WPP
WPP
$5.6B
$281K 0.04%
6,300
-4,010
-39% -$200K
GRNB icon
165
VanEck Green Bond ETF
GRNB
$185M
$251K 0.04%
11,085
– –
IT icon
166
Gartner
IT
$11.7B
$249K 0.04%
725
-550
-43% -$192K
TXN icon
167
Texas Instruments
TXN
$254B
$244K 0.04%
1,535
-21,457
-93% -$3.66M
VIPS icon
168
Vipshop
VIPS
$7.4B
$240K 0.04%
15,018
– –
SHEL icon
169
Shell
SHEL
$248B
$227K 0.04%
+3,525
New +$219K
ALL icon
170
Allstate
ALL
$70.8B
$222K 0.03%
1,990
-13,260
-87% -$1.45M
INFY icon
171
Infosys
INFY
$50.1B
$205K 0.03%
12,000
– –
MET icon
172
MetLife
MET
$64.3B
$201K 0.03%
3,198
-825
-21% -$51.4K
TME icon
173
Tencent Music
TME
$15.7B
$158K 0.02%
24,839
+1,000
+4% +$6.67K
CX icon
174
Cemex
CX
$16.3B
$121K 0.02%
18,572
– –
FINV
175
FinVolution Group
FINV
$1.14B
$104K 0.02%
20,859
-2,000
-9% -$10.5K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q3 2023, Genus Capital Management held 217 positions worth $635M, down 6.5% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Genus Capital Management withdrew a net $27.3M in Q3 2023, closing 38 positions and reducing 76 holdings. Its most notable exit was Gilead Sciences, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Genus Capital Management opened a new position in Kinross Gold worth $8.63M.

  • Genus Capital Management's largest Q3 2023 buy was Kinross Gold: 1,883,910 shares worth $8.63M.
  • Genus Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.02M increase.
  • Genus Capital Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $8.2M.
  • Genus Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $11.7M.
  • Genus Capital Management's ten largest holdings make up 26% of its $635M portfolio in Q3 2023.
  • Genus Capital Management opened 24 new positions and closed 38 in Q3 2023.
  • Genus Capital Management's portfolio value fell 6.5% quarter-over-quarter to $635M.

Based on Genus Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.