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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
$757M
AUM Growth
-$12.8M
(-1.7%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
388
New
191
Increased
–
Reduced
–
Closed
197
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Broadcom
AVGO
|
+$24.5M |
| 3 |
Merck
MRK
|
+$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 5 |
Acuity Brands
AYI
|
+$17.9M |
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
KT
KT
$8.75B
| $462K | 0.06% |
+33,826
| New | +$446K |
|
152
PUT
Procter & Gamble
PG
$338B
| $459K | 0.06% |
+2,781
| New | +$455K |
|
153
PUT
Timken Company
TKR
$9.85B
| $450K | 0.06% |
+5,612
| New | +$484K |
|
154
PUT
Novartis
NVS
$292B
| $449K | 0.06% |
+4,218
| New | +$423K |
|
155
PUT
Emcor
EME
$36.1B
| $445K | 0.06% |
+1,220
| New | +$450K |
|
156
PUT
America Movil
AMX
$74.9B
| $436K | 0.06% |
+25,674
| New | +$473K |
|
157
PUT
McDonald's
MCD
$188B
| $433K | 0.06% |
+1,700
| New | +$451K |
|
158
PUT
Pearson
PSO
$10.1B
| $378K | 0.05% |
+30,300
| New | +$373K |
|
159
PUT
Universal Display
OLED
$3.67B
| $349K | 0.05% |
+1,660
| New | +$292K |
|
160
PUT
GSK
GSK
$103B
| $349K | 0.05% |
+9,057
| New | +$381K |
|
161
PUT
Williams-Sonoma
WSM
$28.2B
| $342K | 0.05% |
+2,424
| New | +$361K |
|
|
TMHC
162
PUT
DELISTED
Taylor Morrison
TMHC
| $332K | 0.04% |
+5,981
| New | +$342K |
|
163
PUT
Mercado Libre
MELI
$96.3B
| $312K | 0.04% |
+190
| New | +$300K |
|
164
PUT
iShares MSCI EAFE ETF
EFA
$78.4B
| $312K | 0.04% |
+3,983
| New | +$316K |
|
165
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $300K | 0.04% |
+738
| New | +$302K |
|
166
PUT
CGI
GIB
$15.1B
| $294K | 0.04% |
+2,945
| New | +$303K |
|
167
PUT
Mastercard
MA
$500B
| $293K | 0.04% |
+665
| New | +$303K |
|
168
PUT
Vipshop
VIPS
$7.47B
| $289K | 0.04% |
+22,218
| New | +$353K |
|
169
PUT
Advanced Micro Devices
AMD
$790B
| $281K | 0.04% |
+1,730
| New | +$278K |
|
170
PUT
Boston Properties
BXP
$11.2B
| $277K | 0.04% |
+4,500
| New | +$275K |
|
171
PUT
Unum
UNM
$14.3B
| $266K | 0.04% |
+5,205
| New | +$269K |
|
172
PUT
UBS Group
UBS
$173B
| $252K | 0.03% |
+8,540
| New | +$254K |
|
173
PUT
Trip.com Group
TCOM
$29.8B
| $247K | 0.03% |
+5,262
| New | +$268K |
|
174
PUT
Molina Healthcare
MOH
$10.2B
| $245K | 0.03% |
+824
| New | +$280K |
|
175
PUT
Tencent Music
TME
$15.6B
| $233K | 0.03% |
+16,577
| New | +$223K |
|
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Genus Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Genus Capital Management held 388 positions worth $757M, down 1.7% from $770M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Genus Capital Management withdrew a net $35.3M in Q2 2024, closing 197 positions. Its most notable exit was NVIDIA, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited NVIDIA in Q2 2024, selling an estimated $34.4M.
- Genus Capital Management's ten largest holdings make up 24% of its $757M portfolio in Q2 2024.
- Genus Capital Management opened 191 new positions and closed 197 in Q2 2024.
- Genus Capital Management's portfolio value fell 1.7% quarter-over-quarter to $757M.
Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.