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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
$681M
AUM Growth
+$45.9M
(+7.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
369
New
190
Increased
–
Reduced
–
Closed
179
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 3 |
Merck
MRK
|
+$21.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.9M |
| 5 |
Broadcom
AVGO
|
+$15M |
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 | |
|---|---|---|---|---|---|---|
151
PUT
HDFC Bank
HDB
$122B
| $467K | 0.07% |
+13,904
| New | +$419K |
|
152
PUT
Timken Company
TKR
$8.92B
| $462K | 0.07% |
+5,767
| New | +$424K |
|
153
PUT
KT
KT
$8.83B
| $401K | 0.06% |
+29,826
| New | +$382K |
|
154
PUT
NetApp
NTAP
$37.6B
| $394K | 0.06% |
+4,470
| New | +$360K |
|
155
PUT
Thor Industries
THO
$4.04B
| $391K | 0.06% |
+3,310
| New | +$331K |
|
156
PUT
Flex
FLEX
$45.3B
| $378K | 0.06% |
+16,481
| New | +$330K |
|
157
PUT
Mastercard
MA
$505B
| $369K | 0.05% |
+864
| New | +$347K |
|
158
PUT
Telkom Indonesia
TLK
$14.8B
| $361K | 0.05% |
+14,000
| New | +$337K |
|
159
PUT
UBS Group
UBS
$173B
| $354K | 0.05% |
+11,457
| New | +$301K |
|
160
PUT
argenx
ARGX
$54.8B
| $348K | 0.05% |
+915
| New | +$426K |
|
161
PUT
Pearson
PSO
$9.97B
| $331K | 0.05% |
+26,900
| New | +$313K |
|
162
PUT
GSK
GSK
$104B
| $328K | 0.05% |
+8,850
| New | +$318K |
|
163
PUT
America Movil
AMX
$71.8B
| $327K | 0.05% |
+17,674
| New | +$311K |
|
164
PUT
Williams-Sonoma
WSM
$29.1B
| $314K | 0.05% |
+3,112
| New | +$269K |
|
165
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $301K | 0.04% |
+845
| New | +$297K |
|
166
PUT
Johnson & Johnson
JNJ
$619B
| $296K | 0.04% |
+1,890
| New | +$290K |
|
167
PUT
Gartner
IT
$11.7B
| $291K | 0.04% |
+645
| New | +$258K |
|
168
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $281K | 0.04% |
+3,726
| New | +$263K |
|
169
PUT
Descartes Systems
DSGX
$6.67B
| $278K | 0.04% |
+3,290
| New | +$256K |
|
170
PUT
Shell
SHEL
$248B
| $276K | 0.04% |
+4,200
| New | +$276K |
|
171
PUT
TFI International
TFII
$11.3B
| $274K | 0.04% |
+2,005
| New | +$238K |
|
172
PUT
Archer Daniels Midland
ADM
$37.4B
| $272K | 0.04% |
+3,760
| New | +$275K |
|
173
PUT
Universal Display
OLED
$4.01B
| $268K | 0.04% |
+1,400
| New | +$231K |
|
174
PUT
VanEck Green Bond ETF
GRNB
$185M
| $264K | 0.04% |
+11,085
| New | +$254K |
|
175
PUT
Advanced Micro Devices
AMD
$798B
| $255K | 0.04% |
+1,730
| New | +$204K |
|
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Genus Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Genus Capital Management held 369 positions worth $681M, up 7.2% from $635M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Genus Capital Management withdrew a net $29M in Q4 2023, closing 179 positions. Its most notable exit was Microsoft, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited Microsoft in Q4 2023, selling an estimated $24.4M.
- Genus Capital Management's ten largest holdings make up 26% of its $681M portfolio in Q4 2023.
- Genus Capital Management opened 190 new positions and closed 179 in Q4 2023.
- Genus Capital Management's portfolio value rose 7.2% quarter-over-quarter to $681M.
Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.