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
-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
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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$199B
| $23.8M | 3.75% |
393,485
+1,465
| +0.4% | +$91.3K |
|
2
Microsoft
MSFT
$3.81T
| $21.6M | 3.4% |
68,479
-3,661
| -5% | -$1.21M |
|
3
Merck
MRK
$366B
| $21M | 3.31% |
204,434
+37,834
| +23% | +$4.08M |
|
4
iShares US Treasury Bond ETF
GOVT
$44.3B
| $18.8M | 2.95% |
850,938
+179,630
| +27% | +$4.04M |
|
5
Royal Bank of Canada
RY
$283B
| $13.9M | 2.19% |
158,497
-11,180
| -7% | -$1.04M |
|
6
Kimberly-Clark
KMB
$36.4B
| $13.8M | 2.18% |
114,401
+6,323
| +6% | +$817K |
|
7
Cisco
CSCO
$433B
| $13.3M | 2.1% |
247,833
+38,193
| +18% | +$2.06M |
|
8
Bank of Montreal
BMO
$120B
| $13.3M | 2.09% |
156,804
-34,458
| -18% | -$3.03M |
|
9
Broadcom
AVGO
$1.75T
| $13.2M | 2.08% |
158,870
-11,290
| -7% | -$979K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.3M | 1.93% |
130,560
+65,090
| +99% | +$6.27M |
|
11
NVIDIA
NVDA
$5.25T
| $12M | 1.9% |
276,930
-93,220
| -25% | -$4.18M |
|
12
JPMorgan Chase
JPM
$951B
| $12M | 1.88% |
82,515
+12,520
| +18% | +$1.88M |
|
13
Oracle
ORCL
$435B
| $11.1M | 1.75% |
105,041
+48,607
| +86% | +$5.63M |
|
14
Eli Lilly
LLY
$1.05T
| $10.9M | 1.72% |
20,381
-5,857
| -22% | -$3.02M |
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $10.8M | 1.71% |
118,137
+98,397
| +498% | +$9.02M |
|
16
Open Text
OTEX
$6.08B
| $10.5M | 1.66% |
299,113
-78,870
| -21% | -$3.09M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $9.55M | 1.5% |
93,604
-5,130
| -5% | -$541K |
|
|
18
Kinross Gold
KGC
$37.1B
| $8.63M | 1.36% |
+1,883,910
| New | +$9.24M |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| $8.43M | 1.33% |
141,365
-5,100
| -3% | -$300K |
|
20
Visa
V
$712B
| $8.07M | 1.27% |
35,087
+14,467
| +70% | +$3.48M |
|
21
Intuitive Surgical
ISRG
$132B
| $7.91M | 1.25% |
27,075
+150
| +0.6% | +$46.8K |
|
|
22
Sysco
SYY
$39.3B
| $7.89M | 1.24% |
119,500
+84,660
| +243% | +$6.08M |
|
23
PACCAR
PCAR
$66B
| $7.37M | 1.16% |
86,722
+30,902
| +55% | +$2.63M |
|
24
Caterpillar
CAT
$368B
| $7.03M | 1.11% |
25,744
+12,080
| +88% | +$3.28M |
|
|
25
Canadian Natural Resources
CNQ
$101B
| $6.97M | 1.1% |
+214,638
| New | +$6.56M |
|
Similar funds
RWA
CFG
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.