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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
$763M
AUM Growth
+$6.18M
Cap. Flow
-$53.5M
Cap. Flow %
-7%
Top 10 Hldgs %
24.95%
Holding
224
New
33
Increased
58
Reduced
75
Closed
34

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
CVX icon
201
PUT
Chevron
CVX
$371B
– –
-3,900
Closed -$610K
DELL icon
202
PUT
Dell
DELL
$283B
– –
-28,825
Closed -$3.98M
DINO icon
203
PUT
HF Sinclair
DINO
$14.7B
– –
-10,400
Closed -$555K
DPZ icon
204
PUT
Domino's
DPZ
$11.9B
– –
-1,800
Closed -$929K
DXCM icon
205
PUT
DexCom
DXCM
$31.3B
– –
-44,280
Closed -$5.02M
EXPE icon
206
PUT
Expedia Group
EXPE
$36.8B
– –
-8,580
Closed -$1.08M
FANG icon
207
PUT
Diamondback Energy
FANG
$53.1B
– –
-10,641
Closed -$2.13M
GRP.U
208
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-39,655
Closed -$1.96M
HST icon
209
PUT
Host Hotels & Resorts
HST
$16B
– –
-87,300
Closed -$1.57M
LPLA icon
210
PUT
LPL Financial
LPLA
$28.3B
– –
-2,180
Closed -$609K
LRCX icon
211
PUT
Lam Research
LRCX
$383B
– –
-89,330
Closed -$9.51M
MANH icon
212
PUT
Manhattan Associates
MANH
$11.1B
– –
-7,312
Closed -$1.8M
MCK icon
213
PUT
McKesson
MCK
$102B
– –
-1,900
Closed -$1.11M
MEDP icon
214
PUT
Medpace
MEDP
$16.3B
– –
-14,750
Closed -$6.07M
MOH icon
215
PUT
Molina Healthcare
MOH
$10B
– –
-824
Closed -$245K
MPC icon
216
PUT
Marathon Petroleum
MPC
$84B
– –
-15,600
Closed -$2.71M
MU icon
217
PUT
Micron Technology
MU
$996B
– –
-7,500
Closed -$986K
NBIX icon
218
PUT
Neurocrine Biosciences
NBIX
$16.2B
– –
-5,800
Closed -$798K
OMF icon
219
PUT
OneMain Financial
OMF
$7.48B
– –
-39,442
Closed -$1.91M
PAYX icon
220
PUT
Paychex
PAYX
$42.7B
– –
-11,100
Closed -$1.32M
SUI icon
221
PUT
Sun Communities
SUI
$14.7B
– –
-15,380
Closed -$1.85M
VLO icon
222
PUT
Valero Energy
VLO
$87.2B
– –
-9,400
Closed -$1.47M
VRTX icon
223
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-445
Closed -$209K
WFC icon
224
PUT
Wells Fargo
WFC
$265B
– –
-60,100
Closed -$3.57M
5 6 7 8
9

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WA
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GA
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SVCP
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EFM
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AG
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Genus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Genus Capital Management held 224 positions worth $763M, up 0.82% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Genus Capital Management withdrew a net $53.5M in Q3 2024, closing 34 positions and reducing 75 holdings.

  • Genus Capital Management's ten largest holdings make up 25% of its $763M portfolio in Q3 2024.
  • Genus Capital Management opened 33 new positions and closed 34 in Q3 2024.
  • Genus Capital Management's portfolio value rose 0.82% quarter-over-quarter to $763M.

Based on Genus Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.