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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
$681M
AUM Growth
+$45.9M
(+7.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
369
New
190
Increased
–
Reduced
–
Closed
179
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 3 |
Merck
MRK
|
+$21.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.9M |
| 5 |
Broadcom
AVGO
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$419B
| – | – |
-5,371
| Closed | -$789K |
|
202
Affiliated Managers Group
AMG
$9.83B
| – | – |
-13,400
| Closed | -$1.8M |
|
203
Ameriprise Financial
AMP
$49.5B
| – | – |
-2,954
| Closed | -$1.01M |
|
204
America Movil
AMX
$71.8B
| – | – |
-17,674
| Closed | -$311K |
|
205
Amazon
AMZN
$2.94T
| – | – |
-35,500
| Closed | -$4.98M |
|
206
Arista Networks
ANET
$242B
| – | – |
-54,520
| Closed | -$2.86M |
|
|
API
207
Agora
API
$351M
| – | – |
-12,837
| Closed | -$35.9K |
|
208
argenx
ARGX
$54.8B
| – | – |
-1,605
| Closed | -$748K |
|
209
Atkore
ATKR
$3.16B
| – | – |
-32,710
| Closed | -$4.51M |
|
|
210
Broadcom
AVGO
$2T
| – | – |
-158,870
| Closed | -$15M |
|
211
Acuity Brands
AYI
$10.7B
| – | – |
-39,135
| Closed | -$7.07M |
|
212
Alibaba
BABA
$304B
| – | – |
-6,580
| Closed | -$524K |
|
213
Banco Bradesco
BBD
$37.1B
| – | – |
-27,656
| Closed | -$86.8K |
|
214
Boise Cascade
BCC
$2.94B
| – | – |
-5,870
| Closed | -$605K |
|
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-118,137
| Closed | -$10.8M |
|
216
Baker Hughes
BKR
$62.3B
| – | – |
-28,950
| Closed | -$987K |
|
217
Vanguard Long-Term Bond ETF
BLV
$5.73B
| – | – |
-42,334
| Closed | -$2.9M |
|
218
Bank of Montreal
BMO
$127B
| – | – |
-156,804
| Closed | -$13.1M |
|
219
Scotiabank
BNS
$108B
| – | – |
-18,846
| Closed | -$830K |
|
|
BRFS
220
DELISTED
BRF SA
BRFS
| – | – |
-17,042
| Closed | -$34.9K |
|
221
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-12,312
| Closed | -$4.32M |
|
222
Bruker
BRKR
$7.8B
| – | – |
-10,300
| Closed | -$660K |
|
223
B2Gold
BTG
$5.45B
| – | – |
-742,565
| Closed | -$2.14M |
|
224
BorgWarner
BWA
$13.5B
| – | – |
-74,900
| Closed | -$2.67M |
|
225
Boston Properties
BXP
$11B
| – | – |
-12,800
| Closed | -$756K |
|
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Genus Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Genus Capital Management held 369 positions worth $681M, up 7.2% from $635M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Genus Capital Management withdrew a net $29M in Q4 2023, closing 179 positions. Its most notable exit was Microsoft, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited Microsoft in Q4 2023, selling an estimated $24.4M.
- Genus Capital Management's ten largest holdings make up 26% of its $681M portfolio in Q4 2023.
- Genus Capital Management opened 190 new positions and closed 179 in Q4 2023.
- Genus Capital Management's portfolio value rose 7.2% quarter-over-quarter to $681M.
Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.