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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
-1.01%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$43.8M
(-6.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
217
New
24
Increased
56
Reduced
76
Closed
38
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinross Gold
KGC
|
+$9.24M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.02M |
| 3 |
Canadian Natural Resources
CNQ
|
+$6.56M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.27M |
| 5 |
Sysco
SYY
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$11.7M |
| 2 |
Citigroup
C
|
+$9.28M |
| 3 |
Agnico Eagle Mines
AEM
|
+$8.2M |
| 4 |
Imperial Oil
IMO
|
+$5.41M |
| 5 |
Humana
HUM
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Financials | 16% |
| 3 | Miscellaneous | 11.32% |
| 4 | Industrials | 10.79% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$193B
| $23.8M | 3.75% |
393,485
+1,465
| +0.4% | +$91.3K |
2023 Q2
1 quarter
|
|
2
Microsoft
MSFT
$4.04T
| $21.6M | 3.4% |
68,479
-3,661
| -5% | -$1.21M |
2023 Q2
1 quarter
|
|
3
Merck
MRK
$350B
| $21M | 3.31% |
204,434
+37,834
| +23% | +$4.08M |
2023 Q2
1 quarter
|
|
4
iShares US Treasury Bond ETF
GOVT
$41.8B
| $18.8M | 2.95% |
850,938
+179,630
| +27% | +$4.04M |
2023 Q2
1 quarter
|
|
5
Royal Bank of Canada
RY
$270B
| $13.9M | 2.19% |
158,497
-11,180
| -7% | -$1.04M |
2023 Q2
1 quarter
|
|
6
Kimberly-Clark
KMB
$32.7B
| $13.8M | 2.18% |
114,401
+6,323
| +6% | +$817K |
2023 Q2
1 quarter
|
|
7
Cisco
CSCO
$454B
| $13.3M | 2.1% |
247,833
+38,193
| +18% | +$2.06M |
2023 Q2
1 quarter
|
|
8
Bank of Montreal
BMO
$115B
| $13.3M | 2.09% |
156,804
-34,458
| -18% | -$3.03M |
2023 Q2
1 quarter
|
|
9
Broadcom
AVGO
$1.71T
| $13.2M | 2.08% |
158,870
-11,290
| -7% | -$979K |
2023 Q2
1 quarter
|
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.3M | 1.93% |
130,560
+65,090
| +99% | +$6.27M |
2023 Q2
1 quarter
|
|
11
NVIDIA
NVDA
$5.52T
| $12M | 1.9% |
276,930
-93,220
| -25% | -$4.18M |
2023 Q2
1 quarter
|
|
12
JPMorgan Chase
JPM
$881B
| $12M | 1.88% |
82,515
+12,520
| +18% | +$1.88M |
2023 Q2
1 quarter
|
|
13
Oracle
ORCL
$434B
| $11.1M | 1.75% |
105,041
+48,607
| +86% | +$5.63M |
2023 Q2
1 quarter
|
|
14
Eli Lilly
LLY
$1.04T
| $10.9M | 1.72% |
20,381
-5,857
| -22% | -$3.02M |
2023 Q2
1 quarter
|
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $10.8M | 1.71% |
118,137
+98,397
| +498% | +$9.02M |
2023 Q2
1 quarter
|
|
16
Open Text
OTEX
$6.04B
| $10.5M | 1.66% |
299,113
-78,870
| -21% | -$3.09M |
2023 Q2
1 quarter
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $9.55M | 1.5% |
93,604
-5,130
| -5% | -$541K |
2023 Q2
1 quarter
|
|
|
18
Kinross Gold
KGC
$27.8B
| $8.63M | 1.36% |
+1,883,910
| New | +$9.24M |
2023 Q3
0 quarters
|
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $8.43M | 1.33% |
141,365
-5,100
| -3% | -$300K |
2023 Q2
1 quarter
|
|
20
Visa
V
$744B
| $8.07M | 1.27% |
35,087
+14,467
| +70% | +$3.48M |
2023 Q2
1 quarter
|
|
21
Intuitive Surgical
ISRG
$149B
| $7.91M | 1.25% |
27,075
+150
| +0.6% | +$46.8K |
2023 Q2
1 quarter
|
|
|
22
Sysco
SYY
$38.9B
| $7.89M | 1.24% |
119,500
+84,660
| +243% | +$6.08M |
2023 Q2
1 quarter
|
|
23
PACCAR
PCAR
$56.8B
| $7.37M | 1.16% |
86,722
+30,902
| +55% | +$2.63M |
2023 Q2
1 quarter
|
|
24
Caterpillar
CAT
$355B
| $7.03M | 1.11% |
25,744
+12,080
| +88% | +$3.28M |
2023 Q2
1 quarter
|
|
|
25
Canadian Natural Resources
CNQ
$107B
| $6.97M | 1.1% |
+214,638
| New | +$6.56M |
2023 Q3
0 quarters
|
|
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TW
AH
LM
DPC
GCA
NFT
Genus Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Genus Capital Management held 217 positions worth $635M, down 6.5% from $679M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Genus Capital Management withdrew a net $27.3M in Q3 2023, closing 38 positions and reducing 76 holdings. Its most notable exit was Gilead Sciences, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Genus Capital Management opened a new position in Kinross Gold worth $8.63M.
- Genus Capital Management's largest Q3 2023 buy was Kinross Gold: 1,883,910 shares worth $8.63M.
- Genus Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $9.02M increase.
- Genus Capital Management's biggest Q3 2023 reduction was Agnico Eagle Mines, cutting an estimated $8.2M.
- Genus Capital Management fully exited Gilead Sciences in Q3 2023, selling an estimated $11.7M.
- Genus Capital Management's ten largest holdings make up 26% of its $635M portfolio in Q3 2023.
- Genus Capital Management opened 24 new positions and closed 38 in Q3 2023.
- Genus Capital Management's portfolio value fell 6.5% quarter-over-quarter to $635M.
Based on Genus Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.