We are live on
!
Find out more
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
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Bank of Montreal
BMO
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $24.6M | 3.62% |
+72,140
| New | +$22.6M |
|
|
2
Toronto Dominion Bank
TD
$199B
| $24.3M | 3.58% |
+392,020
| New | +$23.6M |
|
|
3
Merck
MRK
$366B
| $19.2M | 2.83% |
+166,600
| New | +$18.9M |
|
|
4
Bank of Montreal
BMO
$120B
| $17.3M | 2.55% |
+191,262
| New | +$16.9M |
|
|
5
Royal Bank of Canada
RY
$283B
| $16.2M | 2.39% |
+169,677
| New | +$16.2M |
|
6
Open Text
OTEX
$6.08B
| $15.7M | 2.32% |
+377,983
| New | +$15.2M |
|
7
NVIDIA
NVDA
$5.25T
| $15.7M | 2.31% |
+370,150
| New | +$12.3M |
|
8
iShares US Treasury Bond ETF
GOVT
$44.3B
| $15.4M | 2.26% |
+671,308
| New | +$15.6M |
|
9
Kimberly-Clark
KMB
$36.4B
| $14.9M | 2.2% |
+108,078
| New | +$15M |
|
10
Broadcom
AVGO
$1.75T
| $14.8M | 2.17% |
+170,160
| New | +$12.1M |
|
11
Eli Lilly
LLY
$1.05T
| $12.3M | 1.81% |
+26,238
| New | +$11M |
|
12
Gilead Sciences
GILD
$181B
| $11.7M | 1.72% |
+151,691
| New | +$12.1M |
|
13
Cisco
CSCO
$433B
| $10.8M | 1.6% |
+209,640
| New | +$10.3M |
|
14
Agnico Eagle Mines
AEM
$104B
| $10.8M | 1.58% |
+215,159
| New | +$11.6M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $10.7M | 1.57% |
+98,734
| New | +$10.7M |
|
16
JPMorgan Chase
JPM
$951B
| $10.2M | 1.5% |
+69,995
| New | +$9.63M |
|
17
Citigroup
C
$223B
| $9.28M | 1.37% |
+201,507
| New | +$9.44M |
|
18
Intuitive Surgical
ISRG
$132B
| $9.21M | 1.36% |
+26,925
| New | +$8.15M |
|
19
Apple
AAPL
$4.67T
| $9.12M | 1.34% |
+47,016
| New | +$8.19M |
|
20
CGI
GIB
$15.5B
| $8.53M | 1.26% |
+80,803
| New | +$8.23M |
|
|
NATI
21
DELISTED
National Instruments Corp
NATI
| $8.41M | 1.24% |
+146,465
| New | +$8.39M |
|
22
Kroger
KR
$35.4B
| $8.37M | 1.23% |
+178,063
| New | +$8.49M |
|
23
Cadence Design Systems
CDNS
$93.7B
| $7.31M | 1.08% |
+31,177
| New | +$6.79M |
|
24
PepsiCo
PEP
$193B
| $7.06M | 1.04% |
+38,135
| New | +$7.12M |
|
25
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $6.94M | 1.02% |
+92,669
| New | +$6.96M |
|
Similar funds
RWA
CFG
TW
AH
LM
DPC
GCA
NFT
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.