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
+16.54%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$88.7M
(+13%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
387
New
197
Increased
–
Reduced
–
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.7M |
| 2 |
Broadcom
AVGO
|
+$21.6M |
| 3 |
Merck
MRK
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 5 |
Acuity Brands
AYI
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$625B
| $289K | 0.04% |
+1,830
| New | +$291K |
|
177
Unum
UNM
$14.3B
| $279K | 0.04% |
+5,205
| New | +$254K |
|
178
UBS Group
UBS
$176B
| $267K | 0.03% |
+8,704
| New | +$257K |
|
179
VanEck Green Bond ETF
GRNB
$185M
| $263K | 0.03% |
+11,085
| New | +$262K |
|
180
Open Text
OTEX
$6.04B
| $260K | 0.03% |
+6,690
| New | +$269K |
|
181
Vipshop
VIPS
$7.53B
| $245K | 0.03% |
+14,818
| New | +$249K |
|
182
Descartes Systems
DSGX
$6.82B
| $242K | 0.03% |
+2,640
| New | +$232K |
|
183
MetLife
MET
$62.4B
| $237K | 0.03% |
+3,198
| New | +$223K |
|
184
Universal Display
OLED
$4.19B
| $236K | 0.03% |
+1,400
| New | +$244K |
|
185
Stellantis
STLA
$20.8B
| $224K | 0.03% |
+7,900
| New | +$197K |
|
186
Donaldson
DCI
$11.4B
| $217K | 0.03% |
+2,900
| New | +$197K |
|
187
Infosys
INFY
$50.7B
| $215K | 0.03% |
+12,000
| New | +$233K |
|
188
Mercado Libre
MELI
$92.3B
| $212K | 0.03% |
+140
| New | +$229K |
|
189
Tencent Music
TME
$15.6B
| $205K | 0.03% |
+18,352
| New | +$180K |
|
190
Trip.com Group
TCOM
$29.1B
| $204K | 0.03% |
+4,639
| New | +$188K |
|
191
Cemex
CX
$16.3B
| $157K | 0.02% |
+17,412
| New | +$139K |
|
192
Grab
GRAB
$14.9B
| $136K | 0.02% |
+43,286
| New | +$139K |
|
193
Ambev
ABEV
$46.4B
| $99.2K | 0.01% |
+40,000
| New | +$104K |
|
|
FINV
194
FinVolution Group
FINV
$1.15B
| $95K | 0.01% |
+18,859
| New | +$92.9K |
|
195
Banco Bradesco
BBD
$36.7B
| $79.1K | 0.01% |
+27,656
| New | +$82.3K |
|
|
GHG
196
GreenTree Hospitality
GHG
$113M
| $48.6K | 0.01% |
+15,616
| New | +$49.6K |
|
|
API
197
Agora
API
$377M
| $32.2K | ﹤0.01% |
+12,837
| New | +$34.5K |
|
198
PUT
Apple
AAPL
$4.57T
| – | – |
-34,236
| Closed | -$6.59M |
|
199
PUT
Adobe
ADBE
$105B
| – | – |
-10,675
| Closed | -$6.37M |
|
200
PUT
Archer Daniels Midland
ADM
$36.9B
| – | – |
-3,760
| Closed | -$272K |
|
Similar funds
MAM
WA
GA
SVCP
EFM
AG
CC
MSA
Genus Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Genus Capital Management held 387 positions worth $770M, up 13% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Genus Capital Management deployed $34.8M of net new capital in Q1 2024, opening 197 new positions. Its largest new stake was NVIDIA: 340,350 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.
- Genus Capital Management's largest Q1 2024 buy was NVIDIA: 340,350 shares worth $30.8M.
- Genus Capital Management's ten largest holdings make up 25% of its $770M portfolio in Q1 2024.
- Genus Capital Management opened 197 new positions and closed 190 in Q1 2024.
- Genus Capital Management's portfolio value rose 13% quarter-over-quarter to $770M.
Based on Genus Capital Management's 13F filing for Q1 2024, filed 3 May 2024.