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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
-1.01%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$43.8M
(-6.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$9.24M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.02M |
| 3 |
Canadian Natural Resources
CNQ
|
+$6.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.27M |
| 5 |
Sysco
SYY
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$11.7M |
| 2 |
Citigroup
C
|
+$9.28M |
| 3 |
Agnico Eagle Mines
AEM
|
+$8.2M |
| 4 |
Imperial Oil
IMO
|
+$5.41M |
| 5 |
Humana
HUM
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Financials | 16% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.36% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.3B
| – | – |
-50,571
| Closed | -$3.88M |
|
202
H&R Block
HRB
$5.82B
| – | – |
-23,500
| Closed | -$749K |
|
|
IPG
203
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-91,200
| Closed | -$3.52M |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| – | – |
-61,985
| Closed | -$1.94M |
|
205
Lockheed Martin
LMT
$135B
| – | – |
-7,115
| Closed | -$3.28M |
|
206
Lamb Weston
LW
$7.16B
| – | – |
-6,815
| Closed | -$783K |
|
207
Microchip Technology
MCHP
$40.4B
| – | – |
-38,760
| Closed | -$3.47M |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| – | – |
-540
| Closed | -$259K |
|
209
Manulife Financial
MFC
$74.1B
| – | – |
-40,435
| Closed | -$765K |
|
210
Vail Resorts
MTN
$5.23B
| – | – |
-7,632
| Closed | -$1.92M |
|
211
New Jersey Resources
NJR
$5.53B
| – | – |
-61,196
| Closed | -$2.89M |
|
212
Oneok
OKE
$55.4B
| – | – |
-36,800
| Closed | -$2.27M |
|
213
Progressive
PGR
$125B
| – | – |
-19,585
| Closed | -$2.59M |
|
214
Tesla
TSLA
$1.26T
| – | – |
-805
| Closed | -$211K |
|
215
Valero Energy
VLO
$87.2B
| – | – |
-10,440
| Closed | -$1.22M |
|
216
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-5,500
| Closed | -$1.94M |
|
217
WEC Energy
WEC
$35.2B
| – | – |
-11,300
| Closed | -$997K |
|
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GA
SVCP
EFM
AG
CC
MSA
Genus Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Genus Capital Management held 217 positions worth $635M, down 6.5% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Genus Capital Management withdrew a net $27.3M in Q3 2023, closing 38 positions and reducing 76 holdings. Its most notable exit was Gilead Sciences, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, Genus Capital Management opened a new position in Kinross Gold worth $8.63M.
- Genus Capital Management's largest Q3 2023 buy was Kinross Gold: 1,883,910 shares worth $8.63M.
- Genus Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.02M increase.
- Genus Capital Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $8.2M.
- Genus Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $11.7M.
- Genus Capital Management's ten largest holdings make up 26% of its $635M portfolio in Q3 2023.
- Genus Capital Management opened 24 new positions and closed 38 in Q3 2023.
- Genus Capital Management's portfolio value fell 6.5% quarter-over-quarter to $635M.
Based on Genus Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.