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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
$757M
AUM Growth
-$12.8M
Cap. Flow
-$35.3M
Cap. Flow %
-4.66%
Top 10 Hldgs %
24.41%
Holding
388
New
191
Increased
–
Reduced
–
Closed
197

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$34.4M
2
AVGO icon
Broadcom
AVGO
+$24.5M
3
MRK icon
Merck
MRK
+$21.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18M
5
AYI icon
Acuity Brands
AYI
+$17.9M

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
ALV icon
201
Autoliv
ALV
$9.07B
– –
-24,028
Closed -$2.86M
AMAT icon
202
Applied Materials
AMAT
$411B
– –
-5,293
Closed -$1.14M
AMD icon
203
Advanced Micro Devices
AMD
$790B
– –
-1,730
Closed -$278K
AMGN icon
204
Amgen
AMGN
$204B
– –
-23,195
Closed -$6.81M
AMG icon
205
Affiliated Managers Group
AMG
$10.1B
– –
-20,600
Closed -$3.28M
AMP icon
206
Ameriprise Financial
AMP
$48.8B
– –
-2,939
Closed -$1.26M
AMX icon
207
America Movil
AMX
$74.9B
– –
-19,674
Closed -$362K
AMZN icon
208
Amazon
AMZN
$3.06T
– –
-33,610
Closed -$6.17M
ANET icon
209
Arista Networks
ANET
$233B
– –
-91,364
Closed -$6.79M
API
210
Agora
API
$344M
– –
-12,837
Closed -$32.4K
ARE icon
211
Alexandria Real Estate Equities
ARE
$9.24B
– –
-24,470
Closed -$2.92M
ATKR icon
212
Atkore
ATKR
$3.16B
– –
-28,490
Closed -$4.54M
AVGO icon
213
Broadcom
AVGO
$1.87T
– –
-174,490
Closed -$24.5M
AYI icon
214
Acuity Brands
AYI
$10B
– –
-69,867
Closed -$17.9M
BABA icon
215
Alibaba
BABA
$305B
– –
-6,780
Closed -$520K
BBD icon
216
Banco Bradesco
BBD
$39.4B
– –
-27,656
Closed -$71.5K
BBVA icon
217
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-149,440
Closed -$1.6M
BBY icon
218
Best Buy
BBY
$18B
– –
-21,983
Closed -$1.8M
BIL icon
219
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-13,435
Closed -$1.23M
BLV icon
220
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-37,947
Closed -$2.66M
BMO icon
221
Bank of Montreal
BMO
$126B
– –
-169,616
Closed -$15.4M
BNS icon
222
Scotiabank
BNS
$108B
– –
-114,778
Closed -$5.44M
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-845
Closed -$345K
BRKR icon
224
Bruker
BRKR
$9.79B
– –
-10,300
Closed -$968K
BXP icon
225
Boston Properties
BXP
$11.2B
– –
-27,850
Closed -$1.7M
7 8
9
10 11

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GA
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GP
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SVCP
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EFM
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AG
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CAM
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Genus Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Genus Capital Management held 388 positions worth $757M, down 1.7% from $770M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $35.3M in Q2 2024, closing 197 positions. Its most notable exit was NVIDIA, an estimated $34.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Genus Capital Management fully exited NVIDIA in Q2 2024, selling an estimated $34.4M.
  • Genus Capital Management's ten largest holdings make up 24% of its $757M portfolio in Q2 2024.
  • Genus Capital Management opened 191 new positions and closed 197 in Q2 2024.
  • Genus Capital Management's portfolio value fell 1.7% quarter-over-quarter to $757M.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.