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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
+8.72%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$679M
AUM Growth
–
Cap. Flow
+$647M
Cap. Flow %
95.32%
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$23.6M
2
MSFT icon
Microsoft
MSFT
+$22.6M
3
MRK icon
Merck
MRK
+$18.9M
4
BMO icon
Bank of Montreal
BMO
+$16.9M
5
RY icon
Royal Bank of Canada
RY
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.79%
2 Financials 15.82%
3 Healthcare 10.52%
4 Industrials 9.93%
5 Miscellaneous 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$24.6M 3.62%
+72,140
New +$22.6M
2023 Q2
0 quarters
TD icon
2
Toronto Dominion Bank
TD
$193B
$24.3M 3.58%
+392,020
New +$23.6M
2023 Q2
0 quarters
MRK icon
3
Merck
MRK
$350B
$19.2M 2.83%
+166,600
New +$18.9M
2023 Q2
0 quarters
BMO icon
4
Bank of Montreal
BMO
$115B
$17.3M 2.55%
+191,262
New +$16.9M
2023 Q2
0 quarters
RY icon
5
Royal Bank of Canada
RY
$270B
$16.2M 2.39%
+169,677
New +$16.2M
2023 Q2
0 quarters
OTEX icon
6
Open Text
OTEX
$6.04B
$15.7M 2.32%
+377,983
New +$15.2M
2023 Q2
0 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$15.7M 2.31%
+370,150
New +$12.3M
2023 Q2
0 quarters
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.8B
$15.4M 2.26%
+671,308
New +$15.6M
2023 Q2
0 quarters
KMB icon
9
Kimberly-Clark
KMB
$32.7B
$14.9M 2.2%
+108,078
New +$15M
2023 Q2
0 quarters
AVGO icon
10
Broadcom
AVGO
$1.71T
$14.8M 2.17%
+170,160
New +$12.1M
2023 Q2
0 quarters
LLY icon
11
Eli Lilly
LLY
$1.04T
$12.3M 1.81%
+26,238
New +$11M
2023 Q2
0 quarters
GILD icon
12
Gilead Sciences
GILD
$183B
$11.7M 1.72%
+151,691
New +$12.1M
2023 Q2
0 quarters
CSCO icon
13
Cisco
CSCO
$454B
$10.8M 1.6%
+209,640
New +$10.3M
2023 Q2
0 quarters
AEM icon
14
Agnico Eagle Mines
AEM
$94B
$10.8M 1.58%
+215,159
New +$11.6M
2023 Q2
0 quarters
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$10.7M 1.57%
+98,734
New +$10.7M
2023 Q2
0 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$10.2M 1.5%
+69,995
New +$9.63M
2023 Q2
0 quarters
C icon
17
Citigroup
C
$209B
$9.28M 1.37%
+201,507
New +$9.44M
2023 Q2
0 quarters
ISRG icon
18
Intuitive Surgical
ISRG
$149B
$9.21M 1.36%
+26,925
New +$8.15M
2023 Q2
0 quarters
AAPL icon
19
Apple
AAPL
$4.98T
$9.12M 1.34%
+47,016
New +$8.19M
2023 Q2
0 quarters
GIB icon
20
CGI
GIB
$14.9B
$8.53M 1.26%
+80,803
New +$8.23M
2023 Q2
0 quarters
NATI
21
DELISTED
National Instruments Corp
NATI
$8.41M 1.24%
+146,465
New +$8.39M
2023 Q2
0 quarters
KR icon
22
Kroger
KR
$35.9B
$8.37M 1.23%
+178,063
New +$8.49M
2023 Q2
0 quarters
CDNS icon
23
Cadence Design Systems
CDNS
$92B
$7.31M 1.08%
+31,177
New +$6.79M
2023 Q2
0 quarters
PEP icon
24
PepsiCo
PEP
$173B
$7.06M 1.04%
+38,135
New +$7.12M
2023 Q2
0 quarters
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.36B
$6.94M 1.02%
+92,669
New +$6.96M
2023 Q2
0 quarters
1
2 3 4 5

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Genus Capital Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Genus Capital Management, which disclosed 193 positions worth $679M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Toronto Dominion Bank: 392,020 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Healthcare.

  • Genus Capital Management's largest Q2 2023 buy was Toronto Dominion Bank: 392,020 shares worth $24.3M.
  • Genus Capital Management's ten largest holdings make up 26% of its $679M portfolio in Q2 2023.
  • Genus Capital Management disclosed 193 positions in Q2 2023, its first 13F filing on record.

Based on Genus Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.