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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
$681M
AUM Growth
+$45.9M
(+7.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
369
New
190
Increased
–
Reduced
–
Closed
179
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 3 |
Merck
MRK
|
+$21.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.9M |
| 5 |
Broadcom
AVGO
|
+$15M |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Unum
UNM
$14.2B
| $251K | 0.04% |
+5,545
| New | +$253K |
|
177
PUT
Eaton
ETN
$174B
| $250K | 0.04% |
+1,040
| New | +$230K |
|
178
PUT
Vipshop
VIPS
$7.4B
| $249K | 0.04% |
+14,018
| New | +$219K |
|
179
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $233K | 0.03% |
+25,570
| New | +$220K |
|
180
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $226K | 0.03% |
+555
| New | +$205K |
|
181
PUT
Infosys
INFY
$50.1B
| $221K | 0.03% |
+12,000
| New | +$209K |
|
182
PUT
Mercado Libre
MELI
$92.8B
| $220K | 0.03% |
+140
| New | +$198K |
|
183
PUT
MetLife
MET
$64.3B
| $211K | 0.03% |
+3,198
| New | +$200K |
|
184
PUT
CBRE Group
CBRE
$42.7B
| $208K | 0.03% |
+2,232
| New | +$174K |
|
185
PUT
Tencent Music
TME
$15.7B
| $180K | 0.03% |
+19,936
| New | +$154K |
|
186
PUT
Cemex
CX
$16.3B
| $127K | 0.02% |
+16,412
| New | +$112K |
|
187
PUT
Banco Bradesco
BBD
$37.1B
| $96.8K | 0.01% |
+27,656
| New | +$86.8K |
|
|
FINV
188
PUT
FinVolution Group
FINV
$1.14B
| $92.4K | 0.01% |
+18,859
| New | +$89.5K |
|
|
GHG
189
PUT
GreenTree Hospitality
GHG
$115M
| $58.7K | 0.01% |
+15,616
| New | +$64.6K |
|
|
API
190
PUT
Agora
API
$351M
| $33.8K | 0.01% |
+12,837
| New | +$35.9K |
|
191
Apple
AAPL
$4.56T
| – | – |
-35,976
| Closed | -$6.64M |
|
192
Adobe
ADBE
$103B
| – | – |
-4,820
| Closed | -$2.78M |
|
193
Archer Daniels Midland
ADM
$37.4B
| – | – |
-29,570
| Closed | -$2.16M |
|
194
Autodesk
ADSK
$51.2B
| – | – |
-1,860
| Closed | -$385K |
|
195
Agnico Eagle Mines
AEM
$85B
| – | – |
-47,900
| Closed | -$2.39M |
|
196
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-130,560
| Closed | -$12.4M |
|
197
Alamos Gold
AGI
$13B
| – | – |
-326,000
| Closed | -$4.27M |
|
198
Allstate
ALL
$70.8B
| – | – |
-1,990
| Closed | -$259K |
|
199
Allison Transmission
ALSN
$9.64B
| – | – |
-38,500
| Closed | -$2.27M |
|
200
Autoliv
ALV
$8.83B
| – | – |
-19,880
| Closed | -$1.98M |
|
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Genus Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Genus Capital Management held 369 positions worth $681M, up 7.2% from $635M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Genus Capital Management withdrew a net $29M in Q4 2023, closing 179 positions. Its most notable exit was Microsoft, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited Microsoft in Q4 2023, selling an estimated $24.4M.
- Genus Capital Management's ten largest holdings make up 26% of its $681M portfolio in Q4 2023.
- Genus Capital Management opened 190 new positions and closed 179 in Q4 2023.
- Genus Capital Management's portfolio value rose 7.2% quarter-over-quarter to $681M.
Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.