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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
$737M
AUM Growth
-$26.7M
Cap. Flow
-$56.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
24.43%
Holding
223
New
33
Increased
46
Reduced
87
Closed
35

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
GRAB icon
151
PUT
Grab
GRAB
$15B
$393K 0.05%
83,286
– –
UNM icon
152
PUT
Unum
UNM
$14.2B
$387K 0.05%
5,305
+100
+2% +$6.89K
TKR icon
153
PUT
Timken Company
TKR
$9B
$375K 0.05%
5,253
-769
-13% -$60.5K
FERG icon
154
PUT
Ferguson
FERG
$49.2B
$363K 0.05%
2,090
-302
-13% -$60K
TMHC
155
PUT
DELISTED
Taylor Morrison
TMHC
$362K 0.05%
5,909
-992
-14% -$67.7K
TCOM icon
156
PUT
Trip.com Group
TCOM
$29B
$361K 0.05%
5,262
– –
GSK icon
157
PUT
GSK
GSK
$104B
$339K 0.05%
10,017
– –
BRK.B icon
158
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.05%
738
– –
VIPS icon
159
PUT
Vipshop
VIPS
$7.42B
$326K 0.04%
24,218
+1,000
+4% +$14.4K
RS icon
160
PUT
Reliance Steel & Aluminium
RS
$21.3B
$318K 0.04%
1,180
– –
ALV icon
161
PUT
Autoliv
ALV
$8.89B
$317K 0.04%
3,385
-4,860
-59% -$467K
WSM icon
162
PUT
Williams-Sonoma
WSM
$29B
$312K 0.04%
1,685
-24,527
-94% -$3.89M
GWW icon
163
PUT
W.W. Grainger
GWW
$60.2B
$310K 0.04%
294
-50
-15% -$56.3K
ELV icon
164
PUT
Elevance Health
ELV
$84.6B
$301K 0.04%
815
-1,774
-69% -$742K
MA icon
165
PUT
Mastercard
MA
$502B
$298K 0.04%
565
-70
-11% -$36.2K
FMX icon
166
PUT
Fomento Económico Mexicano
FMX
$41.8B
$297K 0.04%
3,469
-108
-3% -$10K
TME icon
167
PUT
Tencent Music
TME
$15.7B
$296K 0.04%
26,077
+3,000
+13% +$35.6K
AMX icon
168
PUT
America Movil
AMX
$71.8B
$288K 0.04%
20,135
– –
NVS icon
169
PUT
Novartis
NVS
$293B
$282K 0.04%
2,895
-10,379
-78% -$1.11M
BLV icon
170
PUT
Vanguard Long-Term Bond ETF
BLV
$5.73B
$273K 0.04%
3,991
-71,140
-95% -$5.08M
VOD icon
171
PUT
Vodafone
VOD
$37B
$273K 0.04%
32,110
-8,680
-21% -$79.1K
SE icon
172
PUT
Sea Limited
SE
$68.1B
$269K 0.04%
2,533
– –
PCAR icon
173
PUT
PACCAR
PCAR
$69.8B
$263K 0.04%
2,530
-4,910
-66% -$537K
INFY icon
174
PUT
Infosys
INFY
$50.1B
$263K 0.04%
12,000
– –
MELI icon
175
PUT
Mercado Libre
MELI
$91.4B
$257K 0.03%
151
-39
-21% -$75.9K
5 6
7
8 9

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MAM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Genus Capital Management held 223 positions worth $737M, down 3.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $56.1M in Q4 2024, closing 35 positions and reducing 87 holdings.

  • Genus Capital Management's ten largest holdings make up 24% of its $737M portfolio in Q4 2024.
  • Genus Capital Management opened 33 new positions and closed 35 in Q4 2024.
  • Genus Capital Management's portfolio value fell 3.5% quarter-over-quarter to $737M.

Based on Genus Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.