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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
+16.54%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$88.7M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
387
New
197
Increased
–
Reduced
–
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.7M |
| 2 |
Broadcom
AVGO
|
+$21.6M |
| 3 |
Merck
MRK
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 5 |
Acuity Brands
AYI
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$17.7B
| $613K | 0.08% |
+11,705
| New | +$559K |
|
152
LPL Financial
LPLA
$28.2B
| $576K | 0.07% |
+2,180
| New | +$550K |
|
153
Fomento Económico Mexicano
FMX
$41.8B
| $551K | 0.07% |
+4,226
| New | +$552K |
|
154
Vanguard Total World Stock ETF
VT
$79.7B
| $532K | 0.07% |
+4,811
| New | +$509K |
|
155
Timken Company
TKR
$9B
| $504K | 0.07% |
+5,760
| New | +$475K |
|
156
Alibaba
BABA
$304B
| $491K | 0.06% |
+6,780
| New | +$497K |
|
157
HDFC Bank
HDB
$121B
| $490K | 0.06% |
+17,504
| New | +$496K |
|
158
Commercial Metals
CMC
$8.23B
| $482K | 0.06% |
+8,205
| New | +$435K |
|
159
Procter & Gamble
PG
$337B
| $480K | 0.06% |
+2,956
| New | +$464K |
|
160
McDonald's
MCD
$196B
| $479K | 0.06% |
+1,700
| New | +$494K |
|
161
Novartis
NVS
$298B
| $461K | 0.06% |
+4,771
| New | +$489K |
|
162
Williams-Sonoma
WSM
$29.3B
| $451K | 0.06% |
+2,842
| New | +$330K |
|
163
Colliers International
CIGI
$5.08B
| $448K | 0.06% |
+3,660
| New | +$434K |
|
164
Apple
AAPL
$4.55T
| $436K | 0.06% |
+2,541
| New | +$462K |
|
165
KT
KT
$8.81B
| $418K | 0.05% |
+29,826
| New | +$411K |
|
166
Mastercard
MA
$499B
| $416K | 0.05% |
+864
| New | +$395K |
|
167
Pearson
PSO
$9.84B
| $399K | 0.05% |
+30,300
| New | +$376K |
|
168
GSK
GSK
$106B
| $396K | 0.05% |
+9,245
| New | +$381K |
|
169
Telkom Indonesia
TLK
$14.8B
| $367K | 0.05% |
+16,500
| New | +$417K |
|
170
America Movil
AMX
$71.9B
| $367K | 0.05% |
+19,674
| New | +$362K |
|
171
Netflix
NFLX
$307B
| $362K | 0.05% |
+5,960
| New | +$336K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.12T
| $355K | 0.05% |
+845
| New | +$332K |
|
173
Advanced Micro Devices
AMD
$798B
| $312K | 0.04% |
+1,730
| New | +$302K |
|
174
Gartner
IT
$11.9B
| $307K | 0.04% |
+645
| New | +$297K |
|
175
iShares MSCI EAFE ETF
EFA
$80.3B
| $297K | 0.04% |
+3,715
| New | +$284K |
|
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Genus Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Genus Capital Management held 387 positions worth $770M, up 13% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Genus Capital Management deployed $34.8M of net new capital in Q1 2024, opening 197 new positions. Its largest new stake was NVIDIA: 340,350 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.
- Genus Capital Management's largest Q1 2024 buy was NVIDIA: 340,350 shares worth $30.8M.
- Genus Capital Management's ten largest holdings make up 25% of its $770M portfolio in Q1 2024.
- Genus Capital Management opened 197 new positions and closed 190 in Q1 2024.
- Genus Capital Management's portfolio value rose 13% quarter-over-quarter to $770M.
Based on Genus Capital Management's 13F filing for Q1 2024, filed 3 May 2024.