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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
$757M
AUM Growth
-$12.8M
(-1.7%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-101.08%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
388
New
191
Increased
–
Reduced
–
Closed
197
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Broadcom
AVGO
|
+$24.5M |
| 3 |
Merck
MRK
|
+$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 5 |
Acuity Brands
AYI
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Johnson & Johnson
JNJ
$651B
| $227K | 0.03% |
+1,550
| New | +$231K |
|
177
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $224K | 0.03% |
+5,265
| New | +$221K |
|
178
PUT
Infosys
INFY
$43.8B
| $223K | 0.03% |
+12,000
| New | +$209K |
|
179
PUT
VanEck Green Bond ETF
GRNB
$187M
| $218K | 0.03% |
+9,235
| New | +$217K |
|
180
PUT
Banco Santander Chile
BSAC
$15.9B
| $211K | 0.03% |
+11,200
| New | +$213K |
|
181
PUT
Vertex Pharmaceuticals
VRTX
$129B
| $209K | 0.03% |
+445
| New | +$193K |
|
182
PUT
Donaldson
DCI
$10B
| $208K | 0.03% |
+2,900
| New | +$213K |
|
183
PUT
Grab
GRAB
$11.4B
| $207K | 0.03% |
+58,286
| New | +$205K |
|
184
PUT
MetLife
MET
$61.7B
| $201K | 0.03% |
+2,868
| New | +$205K |
|
185
PUT
Evercore
EVR
$10.1B
| $200K | 0.03% |
+960
| New | +$187K |
|
186
PUT
Cemex
CX
$14.5B
| $137K | 0.02% |
+21,412
| New | +$164K |
|
187
PUT
Ambev
ABEV
$45.3B
| $135K | 0.02% |
+66,000
| New | +$150K |
|
|
FINV
188
PUT
FinVolution Group
FINV
$779M
| $90K | 0.01% |
+18,859
| New | +$92.2K |
|
189
PUT
Banco Bradesco
BBD
$36.3B
| $62K | 0.01% |
+27,656
| New | +$71.5K |
|
|
GHG
190
PUT
GreenTree Hospitality
GHG
$104M
| $37.9K | 0.01% |
+15,616
| New | +$45.5K |
|
|
API
191
PUT
Agora
API
$338M
| $27.2K | ﹤0.01% |
+12,837
| New | +$32.4K |
|
192
Apple
AAPL
$4.91T
| – | – |
-2,541
| Closed | -$474K |
|
193
AbbVie
ABBV
$466B
| – | – |
-13,700
| Closed | -$2.27M |
|
|
194
Ambev
ABEV
$45.3B
| – | – |
-40,000
| Closed | -$91.1K |
|
195
Accenture
ACN
$111B
| – | – |
-2,635
| Closed | -$913K |
|
196
Automatic Data Processing
ADP
$108B
| – | – |
-16,285
| Closed | -$4M |
|
197
Agnico Eagle Mines
AEM
$101B
| – | – |
-87,903
| Closed | -$5.73M |
|
|
198
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-186,700
| Closed | -$18M |
|
199
Alamos Gold
AGI
$15B
| – | – |
-547,780
| Closed | -$8.58M |
|
200
Allstate
ALL
$63.2B
| – | – |
-38,115
| Closed | -$6.36M |
|
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Genus Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Genus Capital Management held 388 positions worth $757M, down 1.7% from $770M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Genus Capital Management withdrew a net $766M in Q2 2024, closing 197 positions. Its most notable exit was NVIDIA, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Genus Capital Management fully exited NVIDIA in Q2 2024, selling an estimated $34.4M.
- Genus Capital Management's ten largest holdings make up 24% of its $757M portfolio in Q2 2024.
- Genus Capital Management opened 191 new positions and closed 197 in Q2 2024.
- Genus Capital Management's portfolio value fell 1.7% quarter-over-quarter to $757M.
Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.