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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
$737M
AUM Growth
-$26.7M
Cap. Flow
-$56.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
24.43%
Holding
223
New
33
Increased
46
Reduced
87
Closed
35

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
B
201
PUT
Barrick Mining
B
$69.3B
– –
-96,403
Closed -$1.92M
GRMN
202
PUT
Garmin
GRMN
$58.2B
– –
-7,300
Closed -$1.29M
HD icon
203
PUT
Home Depot
HD
$349B
– –
-5,020
Closed -$2.03M
HRB icon
204
PUT
H&R Block
HRB
$5.82B
– –
-43,000
Closed -$2.73M
IAU icon
205
PUT
iShares Gold Trust
IAU
$66B
– –
-52,874
Closed -$2.63M
KLAC icon
206
PUT
KLA
KLAC
$252B
– –
-9,980
Closed -$773K
LLY icon
207
PUT
Eli Lilly
LLY
$1.06T
– –
-2,716
Closed -$2.41M
LNTH icon
208
PUT
Lantheus
LNTH
$6.6B
– –
-8,800
Closed -$966K
LYB icon
209
PUT
LyondellBasell Industries
LYB
$19.8B
– –
-21,656
Closed -$2.08M
MET icon
210
PUT
MetLife
MET
$64.3B
– –
-2,674
Closed -$221K
MLI icon
211
PUT
Mueller Industries
MLI
$15.4B
– –
-380,370
Closed -$14.1M
NXPI icon
212
PUT
NXP Semiconductors
NXPI
$58.4B
– –
-5,000
Closed -$1.2M
OLED icon
213
PUT
Universal Display
OLED
$4.01B
– –
-1,660
Closed -$348K
ORI icon
214
PUT
Old Republic International
ORI
$10.5B
– –
-47,200
Closed -$1.67M
PBA icon
215
PUT
Pembina Pipeline
PBA
$27.9B
– –
-48,625
Closed -$2.01M
PSX icon
216
PUT
Phillips 66
PSX
$82.4B
– –
-9,900
Closed -$1.3M
QCOM icon
217
PUT
Qualcomm
QCOM
$168B
– –
-7,303
Closed -$1.24M
RSG icon
218
PUT
Republic Services
RSG
$64.5B
– –
-4,600
Closed -$924K
SYY icon
219
PUT
Sysco
SYY
$40.4B
– –
-29,456
Closed -$2.3M
TGT icon
220
PUT
Target
TGT
$66.8B
– –
-10,658
Closed -$1.66M
TOL icon
221
PUT
Toll Brothers
TOL
$14.1B
– –
-9,500
Closed -$1.47M
XOM icon
222
PUT
ExxonMobil
XOM
$642B
– –
-35,700
Closed -$4.18M
XYL icon
223
PUT
Xylem
XYL
$28.2B
– –
-15,850
Closed -$2.14M
5 6 7 8
9

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MAM
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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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CC
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MSA
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Genus Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Genus Capital Management held 223 positions worth $737M, down 3.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $56.1M in Q4 2024, closing 35 positions and reducing 87 holdings.

  • Genus Capital Management's ten largest holdings make up 24% of its $737M portfolio in Q4 2024.
  • Genus Capital Management opened 33 new positions and closed 35 in Q4 2024.
  • Genus Capital Management's portfolio value fell 3.5% quarter-over-quarter to $737M.

Based on Genus Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.