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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 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$6.18M
Cap. Flow
-$53.5M
Cap. Flow %
-7%
Top 10 Hldgs %
24.95%
Holding
224
New
33
Increased
58
Reduced
75
Closed
34

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
151
PUT
Ferguson
FERG
$49.1B
$475K 0.06%
+2,392
New +$485K
MCD icon
152
PUT
McDonald's
MCD
$196B
$466K 0.06%
1,530
-170
-10% -$46.9K
PG icon
153
PUT
Procter & Gamble
PG
$342B
$461K 0.06%
2,663
-118
-4% -$20K
GSK icon
154
PUT
GSK
GSK
$104B
$409K 0.05%
10,017
+960
+11% +$39.3K
VOD icon
155
PUT
Vodafone
VOD
$37B
$409K 0.05%
40,790
-36,550
-47% -$349K
MELI icon
156
PUT
Mercado Libre
MELI
$92.8B
$390K 0.05%
190
– –
PSO icon
157
PUT
Pearson
PSO
$9.97B
$384K 0.05%
28,300
-2,000
-7% -$26.8K
EFA icon
158
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$380K 0.05%
4,543
+560
+14% +$45.1K
VIPS icon
159
PUT
Vipshop
VIPS
$7.4B
$365K 0.05%
23,218
+1,000
+5% +$13.4K
GWW icon
160
PUT
W.W. Grainger
GWW
$60.4B
$357K 0.05%
344
-1,900
-85% -$1.84M
FMX icon
161
PUT
Fomento Económico Mexicano
FMX
$41.6B
$353K 0.05%
3,577
-1,349
-27% -$145K
OLED icon
162
PUT
Universal Display
OLED
$4.01B
$348K 0.05%
1,660
– –
RS icon
163
PUT
Reliance Steel & Aluminium
RS
$21.3B
$341K 0.04%
1,180
-655
-36% -$188K
BRK.B icon
164
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$340K 0.04%
738
– –
AMX icon
165
PUT
America Movil
AMX
$71.8B
$329K 0.04%
20,135
-5,539
-22% -$93.8K
GRAB icon
166
PUT
Grab
GRAB
$15B
$316K 0.04%
83,286
+25,000
+43% +$85.2K
MA icon
167
PUT
Mastercard
MA
$505B
$314K 0.04%
635
-30
-5% -$14K
TCOM icon
168
PUT
Trip.com Group
TCOM
$29.1B
$313K 0.04%
5,262
– –
UNM icon
169
PUT
Unum
UNM
$14.2B
$309K 0.04%
5,205
– –
GIB icon
170
PUT
CGI
GIB
$15.4B
$293K 0.04%
2,546
-399
-14% -$43.6K
AMD icon
171
PUT
Advanced Micro Devices
AMD
$798B
$284K 0.04%
1,730
– –
TME icon
172
PUT
Tencent Music
TME
$15.7B
$278K 0.04%
23,077
+6,500
+39% +$79.6K
EEM icon
173
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$276K 0.04%
6,022
+757
+14% +$32.6K
INFY icon
174
PUT
Infosys
INFY
$50.1B
$267K 0.04%
12,000
– –
UBS icon
175
PUT
UBS Group
UBS
$173B
$260K 0.03%
8,420
-120
-1% -$3.61K
5 6
7
8 9

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Genus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Genus Capital Management held 224 positions worth $763M, up 0.82% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Genus Capital Management withdrew a net $53.5M in Q3 2024, closing 34 positions and reducing 75 holdings.

  • Genus Capital Management's ten largest holdings make up 25% of its $763M portfolio in Q3 2024.
  • Genus Capital Management opened 33 new positions and closed 34 in Q3 2024.
  • Genus Capital Management's portfolio value rose 0.82% quarter-over-quarter to $763M.

Based on Genus Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.