We are live on
!
Find out more
GCM
Genus Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
88.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$43.8M
(-6.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$9.24M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.02M |
| 3 |
Canadian Natural Resources
CNQ
|
+$6.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.27M |
| 5 |
Sysco
SYY
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$11.7M |
| 2 |
Citigroup
C
|
+$9.28M |
| 3 |
Agnico Eagle Mines
AEM
|
+$8.2M |
| 4 |
Imperial Oil
IMO
|
+$5.41M |
| 5 |
Humana
HUM
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.36% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Bradesco
BBD
$37.1B
| $78.7K | 0.01% |
27,656
| – | – |
|
|
GHG
177
GreenTree Hospitality
GHG
$115M
| $68.1K | 0.01% |
15,616
| – | – |
|
|
BRFS
178
DELISTED
BRF SA
BRFS
| $34.9K | 0.01% |
17,042
-5,000
| -23% | -$9.76K |
|
|
API
179
Agora
API
$351M
| $32.5K | 0.01% |
12,837
| – | – |
|
180
Accenture
ACN
$105B
| – | – |
-4,100
| Closed | -$1.27M |
|
181
Analog Devices
ADI
$184B
| – | – |
-19,600
| Closed | -$3.82M |
|
182
Advanced Micro Devices
AMD
$799B
| – | – |
-2,700
| Closed | -$308K |
|
183
Amgen
AMGN
$219B
| – | – |
-2,879
| Closed | -$639K |
|
184
Best Buy
BBY
$16.9B
| – | – |
-2,524
| Closed | -$207K |
|
185
Builders FirstSource
BLDR
$7.8B
| – | – |
-25,920
| Closed | -$3.53M |
|
|
186
Citigroup
C
$224B
| – | – |
-201,507
| Closed | -$9.28M |
|
187
Constellation Energy
CEG
$93.2B
| – | – |
-13,000
| Closed | -$1.19M |
|
|
CGAU
188
Centerra Gold
CGAU
$3.87B
| – | – |
-90,300
| Closed | -$542K |
|
189
Cigna
CI
$72.7B
| – | – |
-1,080
| Closed | -$303K |
|
190
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-12,262
| Closed | -$524K |
|
191
Chipotle Mexican Grill
CMG
$42.7B
| – | – |
-104,000
| Closed | -$4.45M |
|
192
CSX Corp
CSX
$93.9B
| – | – |
-73,835
| Closed | -$2.52M |
|
193
Chevron
CVX
$371B
| – | – |
-1,506
| Closed | -$237K |
|
194
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-18,000
| Closed | -$2.38M |
|
|
DOO
195
Bombardier Recreational Products
DOO
$4.68B
| – | – |
-3,720
| Closed | -$315K |
|
196
Enphase Energy
ENPH
$5.24B
| – | – |
-4,410
| Closed | -$739K |
|
197
Fortinet
FTNT
$117B
| – | – |
-51,745
| Closed | -$3.91M |
|
198
Fortis
FTS
$28.6B
| – | – |
-11,770
| Closed | -$508K |
|
199
GFL Environmental
GFL
$15B
| – | – |
-21,780
| Closed | -$847K |
|
|
200
Gilead Sciences
GILD
$162B
| – | – |
-151,691
| Closed | -$11.7M |
|
Similar funds
MAM
WA
GA
SVCP
EFM
AG
CC
MSA
Genus Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Genus Capital Management held 217 positions worth $635M, down 6.5% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Genus Capital Management withdrew a net $27.3M in Q3 2023, closing 38 positions and reducing 76 holdings. Its most notable exit was Gilead Sciences, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Genus Capital Management opened a new position in Kinross Gold worth $8.63M.
- Genus Capital Management's largest Q3 2023 buy was Kinross Gold: 1,883,910 shares worth $8.63M.
- Genus Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.02M increase.
- Genus Capital Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $8.2M.
- Genus Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $11.7M.
- Genus Capital Management's ten largest holdings make up 26% of its $635M portfolio in Q3 2023.
- Genus Capital Management opened 24 new positions and closed 38 in Q3 2023.
- Genus Capital Management's portfolio value fell 6.5% quarter-over-quarter to $635M.
Based on Genus Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.