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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
+16.54%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$88.7M
Cap. Flow
+$34.8M
Cap. Flow %
4.52%
Top 10 Hldgs %
25.15%
Holding
387
New
197
Increased
–
Reduced
–
Closed
190

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.7M
2
AVGO icon
Broadcom
AVGO
+$21.6M
3
MRK icon
Merck
MRK
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.3M
5
AYI icon
Acuity Brands
AYI
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 15.76%
3 Industrials 12.58%
4 Healthcare 10.59%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
201
PUT
Agnico Eagle Mines
AEM
$90.3B
– –
-104,080
Closed -$5.73M
AGG icon
202
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-216,590
Closed -$21.5M
AGI icon
203
PUT
Alamos Gold
AGI
$13.8B
– –
-353,240
Closed -$4.77M
ALL icon
204
PUT
Allstate
ALL
$67.8B
– –
-48,315
Closed -$6.76M
ALV icon
205
PUT
Autoliv
ALV
$9.03B
– –
-41,568
Closed -$4.58M
AMAT icon
206
PUT
Applied Materials
AMAT
$429B
– –
-20,896
Closed -$3.39M
AMD icon
207
PUT
Advanced Micro Devices
AMD
$785B
– –
-1,730
Closed -$255K
AMGN icon
208
PUT
Amgen
AMGN
$222B
– –
-20,395
Closed -$5.87M
AMG icon
209
PUT
Affiliated Managers Group
AMG
$9.81B
– –
-15,300
Closed -$2.32M
AMP icon
210
PUT
Ameriprise Financial
AMP
$48.8B
– –
-2,954
Closed -$1.12M
AMX icon
211
PUT
America Movil
AMX
$71.6B
– –
-17,674
Closed -$327K
AMZN icon
212
PUT
Amazon
AMZN
$2.96T
– –
-39,710
Closed -$6.03M
ANET icon
213
PUT
Arista Networks
ANET
$238B
– –
-42,420
Closed -$2.5M
API
214
PUT
Agora
API
$367M
– –
-12,837
Closed -$33.8K
ARGX icon
215
PUT
argenx
ARGX
$54.2B
– –
-915
Closed -$348K
ATKR icon
216
PUT
Atkore
ATKR
$3.16B
– –
-26,260
Closed -$4.2M
AVGO icon
217
PUT
Broadcom
AVGO
$2.03T
– –
-170,520
Closed -$19M
AXP icon
218
PUT
American Express
AXP
$230B
– –
-6,739
Closed -$1.26M
AYI icon
219
PUT
Acuity Brands
AYI
$10.8B
– –
-52,535
Closed -$10.8M
BABA icon
220
PUT
Alibaba
BABA
$308B
– –
-6,580
Closed -$510K
BBD icon
221
PUT
Banco Bradesco
BBD
$36.8B
– –
-27,656
Closed -$96.8K
BBVA icon
222
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-25,570
Closed -$233K
BBY icon
223
PUT
Best Buy
BBY
$17.3B
– –
-28,518
Closed -$2.23M
BIL icon
224
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-38,580
Closed -$3.53M
BKR icon
225
PUT
Baker Hughes
BKR
$61.5B
– –
-19,820
Closed -$677K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Genus Capital Management held 387 positions worth $770M, up 13% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Genus Capital Management deployed $34.8M of net new capital in Q1 2024, opening 197 new positions. Its largest new stake was NVIDIA: 340,350 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.

  • Genus Capital Management's largest Q1 2024 buy was NVIDIA: 340,350 shares worth $30.8M.
  • Genus Capital Management's ten largest holdings make up 25% of its $770M portfolio in Q1 2024.
  • Genus Capital Management opened 197 new positions and closed 190 in Q1 2024.
  • Genus Capital Management's portfolio value rose 13% quarter-over-quarter to $770M.

Based on Genus Capital Management's 13F filing for Q1 2024, filed 3 May 2024.