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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
$737M
AUM Growth
-$26.7M
Cap. Flow
-$56.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
24.43%
Holding
223
New
33
Increased
46
Reduced
87
Closed
35

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
EEM icon
176
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$251K 0.03%
5,993
-29
-0.5% -$1.28K
JNJ icon
177
PUT
Johnson & Johnson
JNJ
$619B
$224K 0.03%
1,550
– –
GRNB icon
178
PUT
VanEck Green Bond ETF
GRNB
$185M
$219K 0.03%
9,235
– –
COKE icon
179
PUT
Coca-Cola Consolidated
COKE
$12.5B
$218K 0.03%
1,730
-7,850
-82% -$983K
BSAC icon
180
PUT
Banco Santander Chile
BSAC
$16.8B
$211K 0.03%
11,200
– –
UBS icon
181
PUT
UBS Group
UBS
$173B
$210K 0.03%
6,930
-1,490
-18% -$47.2K
AMD icon
182
PUT
Advanced Micro Devices
AMD
$798B
$209K 0.03%
1,730
– –
BZ icon
183
PUT
Kanzhun
BZ
$7.19B
$179K 0.02%
+13,000
New +$191K
ABEV icon
184
PUT
Ambev
ABEV
$46.5B
$122K 0.02%
66,000
– –
CX icon
185
PUT
Cemex
CX
$16.3B
$121K 0.02%
21,412
– –
VALE icon
186
PUT
Vale
VALE
$62.6B
$115K 0.02%
12,974
– –
BBD icon
187
PUT
Banco Bradesco
BBD
$37.1B
$47.1K 0.01%
24,656
– –
GHG
188
PUT
GreenTree Hospitality
GHG
$115M
$40K 0.01%
15,616
– –
ANET icon
189
PUT
Arista Networks
ANET
$242B
– –
-114,304
Closed -$11M
API
190
PUT
Agora
API
$351M
– –
-12,837
Closed -$30.9K
ARE icon
191
PUT
Alexandria Real Estate Equities
ARE
$8.34B
– –
-24,890
Closed -$2.96M
CNI icon
192
PUT
Canadian National Railway
CNI
$76.5B
– –
-33,899
Closed -$3.97M
COR icon
193
PUT
Cencora
COR
$63.2B
– –
-1,105
Closed -$249K
DCI icon
194
PUT
Donaldson
DCI
$11.4B
– –
-2,900
Closed -$214K
EFA icon
195
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-4,543
Closed -$380K
EW icon
196
PUT
Edwards Lifesciences
EW
$51.5B
– –
-25,940
Closed -$1.71M
FAST icon
197
PUT
Fastenal
FAST
$58.3B
– –
-38,800
Closed -$1.39M
FINV
198
PUT
FinVolution Group
FINV
$1.14B
– –
-18,859
Closed -$117K
FSV icon
199
PUT
FirstService
FSV
$6.27B
– –
-1,341
Closed -$245K
GIB icon
200
PUT
CGI
GIB
$15.4B
– –
-2,546
Closed -$293K
5 6 7
8
9

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MAM
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WA
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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
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CC
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MSA
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Genus Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Genus Capital Management held 223 positions worth $737M, down 3.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $56.1M in Q4 2024, closing 35 positions and reducing 87 holdings.

  • Genus Capital Management's ten largest holdings make up 24% of its $737M portfolio in Q4 2024.
  • Genus Capital Management opened 33 new positions and closed 35 in Q4 2024.
  • Genus Capital Management's portfolio value fell 3.5% quarter-over-quarter to $737M.

Based on Genus Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.