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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
+8.72%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow %
95.32%
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
MRK icon
Merck
MRK
+$18.9M
4
BMO icon
Bank of Montreal
BMO
+$16.9M
5
RY icon
Royal Bank of Canada
RY
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 15.82%
3 Healthcare 10.52%
4 Industrials 9.93%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$72.4B
$303K 0.04%
+1,080
New +$281K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$259K 0.04%
+540
New +$246K
GRNB icon
178
VanEck Green Bond ETF
GRNB
$185M
$258K 0.04%
+11,085
New +$259K
VIPS icon
179
Vipshop
VIPS
$7.49B
$248K 0.04%
+15,018
New +$235K
LOW icon
180
Lowe's Companies
LOW
$122B
$244K 0.04%
+1,082
New +$225K
CVX icon
181
Chevron
CVX
$379B
$237K 0.03%
+1,506
New +$241K
STN icon
182
Stantec
STN
$8.28B
$236K 0.03%
+3,610
New +$218K
MET icon
183
MetLife
MET
$61.9B
$227K 0.03%
+4,023
New +$223K
TSLA icon
184
Tesla
TSLA
$1.29T
$211K 0.03%
+805
New +$161K
BBY icon
185
Best Buy
BBY
$18.2B
$207K 0.03%
+2,524
New +$189K
INFY icon
186
Infosys
INFY
$51B
$193K 0.03%
+12,000
New +$188K
TME icon
187
Tencent Music
TME
$15.8B
$176K 0.03%
+23,839
New +$180K
CX icon
188
Cemex
CX
$16.8B
$131K 0.02%
+18,572
New +$118K
FINV
189
FinVolution Group
FINV
$1.16B
$105K 0.02%
+22,859
New +$94.1K
BBD icon
190
Banco Bradesco
BBD
$37.9B
$95.7K 0.01%
+27,656
New +$85.4K
GHG
191
GreenTree Hospitality
GHG
$116M
$80.9K 0.01%
+15,616
New +$70.1K
BRFS
192
DELISTED
BRF SA
BRFS
$41.9K 0.01%
+22,042
New +$34K
API
193
Agora
API
$346M
$40.2K 0.01%
+12,837
New +$41.6K
4 5 6 7
8

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MAM
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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
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EFM
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AG
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CC
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Genus Capital Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Genus Capital Management, which disclosed 193 positions worth $679M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Toronto Dominion Bank: 392,020 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.

  • Genus Capital Management's largest Q2 2023 buy was Toronto Dominion Bank: 392,020 shares worth $24.3M.
  • Genus Capital Management's ten largest holdings make up 26% of its $679M portfolio in Q2 2023.
  • Genus Capital Management disclosed 193 positions in Q2 2023, its first 13F filing on record.

Based on Genus Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.