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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
–
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$6.18M
Cap. Flow
-$53.5M
Cap. Flow %
-7%
Top 10 Hldgs %
24.95%
Holding
224
New
33
Increased
58
Reduced
75
Closed
34

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
PUT
Johnson & Johnson
JNJ
$619B
$251K 0.03%
1,550
– –
COR icon
177
PUT
Cencora
COR
$63.2B
$249K 0.03%
1,105
-9,157
-89% -$2.13M
FSV icon
178
PUT
FirstService
FSV
$6.27B
$245K 0.03%
+1,341
New +$231K
SE icon
179
PUT
Sea Limited
SE
$68B
$239K 0.03%
+2,533
New +$191K
BSAC icon
180
PUT
Banco Santander Chile
BSAC
$16.8B
$233K 0.03%
11,200
– –
GRNB icon
181
PUT
VanEck Green Bond ETF
GRNB
$185M
$227K 0.03%
9,235
– –
MET icon
182
PUT
MetLife
MET
$64.3B
$221K 0.03%
2,674
-194
-7% -$14.5K
DCI icon
183
PUT
Donaldson
DCI
$11.4B
$214K 0.03%
2,900
– –
ABEV icon
184
PUT
Ambev
ABEV
$46.5B
$161K 0.02%
66,000
– –
VALE icon
185
PUT
Vale
VALE
$62.6B
$152K 0.02%
+12,974
New +$139K
CX icon
186
PUT
Cemex
CX
$16.3B
$131K 0.02%
21,412
– –
FINV
187
PUT
FinVolution Group
FINV
$1.14B
$117K 0.02%
18,859
– –
BBD icon
188
PUT
Banco Bradesco
BBD
$37.1B
$65.6K 0.01%
24,656
-3,000
-11% -$7.69K
GHG
189
PUT
GreenTree Hospitality
GHG
$115M
$48.3K 0.01%
15,616
– –
API
190
PUT
Agora
API
$351M
$30.9K ﹤0.01%
12,837
– –
ADP icon
191
PUT
Automatic Data Processing
ADP
$109B
– –
-7,600
Closed -$1.81M
AMAT icon
192
PUT
Applied Materials
AMAT
$419B
– –
-42,786
Closed -$10.1M
AMGN icon
193
PUT
Amgen
AMGN
$219B
– –
-4,795
Closed -$1.5M
ATKR icon
194
PUT
Atkore
ATKR
$3.16B
– –
-26,075
Closed -$3.52M
BXP icon
195
PUT
Boston Properties
BXP
$11B
– –
-4,500
Closed -$277K
CDNS icon
196
PUT
Cadence Design Systems
CDNS
$93.2B
– –
-2,397
Closed -$738K
CMCSA icon
197
PUT
Comcast
CMCSA
$89.3B
– –
-44,730
Closed -$1.75M
CMG icon
198
PUT
Chipotle Mexican Grill
CMG
$42.7B
– –
-106,500
Closed -$6.67M
CRWD icon
199
PUT
CrowdStrike
CRWD
$211B
– –
-59,176
Closed -$5.67M
CSX icon
200
PUT
CSX Corp
CSX
$93.9B
– –
-46,160
Closed -$1.54M
5 6 7
8
9

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MAM
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Genus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Genus Capital Management held 224 positions worth $763M, up 0.82% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Genus Capital Management withdrew a net $53.5M in Q3 2024, closing 34 positions and reducing 75 holdings.

  • Genus Capital Management's ten largest holdings make up 25% of its $763M portfolio in Q3 2024.
  • Genus Capital Management opened 33 new positions and closed 34 in Q3 2024.
  • Genus Capital Management's portfolio value rose 0.82% quarter-over-quarter to $763M.

Based on Genus Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.