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GCM
Genus Capital Management Portfolio holdings
AUM
$873M
1-Year Est. Return
68.04%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
+68.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$45.9M
(+7.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
369
New
190
Increased
–
Reduced
–
Closed
179
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 3 |
Merck
MRK
|
+$21.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$18.9M |
| 5 |
Broadcom
AVGO
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares US Treasury Bond ETF
GOVT
$43.9B
| $26.8M | 3.93% |
+1,163,145
| New | +$25.9M |
|
|
2
PUT
Microsoft
MSFT
$2.92T
| $21.5M | 3.16% |
+57,249
| New | +$20.4M |
|
3
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.5M | 3.16% |
+216,590
| New | +$20.6M |
|
|
4
PUT
Broadcom
AVGO
$1.81T
| $19M | 2.79% |
+170,520
| New | +$16.1M |
|
|
5
PUT
Merck
MRK
$326B
| $19M | 2.78% |
+174,013
| New | +$18.1M |
|
6
PUT
Royal Bank of Canada
RY
$295B
| $18.1M | 2.66% |
+178,389
| New | +$15.7M |
|
7
PUT
Kinross Gold
KGC
$28.1B
| $14.8M | 2.17% |
+2,425,740
| New | +$13.3M |
|
|
8
PUT
Toronto Dominion Bank
TD
$199B
| $13.6M | 2% |
+209,606
| New | +$12.6M |
|
9
PUT
NVIDIA
NVDA
$4.77T
| $12.6M | 1.85% |
+255,140
| New | +$11.8M |
|
10
PUT
Intel
INTC
$435B
| $12.1M | 1.77% |
+240,422
| New | +$9.77M |
|
11
PUT
Shopify
SHOP
$169B
| $11.2M | 1.64% |
+143,095
| New | +$9.14M |
|
12
PUT
Magna International
MGA
$18.8B
| $10.8M | 1.58% |
+181,600
| New | +$9.79M |
|
13
PUT
Acuity Brands
AYI
$10.3B
| $10.8M | 1.58% |
+52,535
| New | +$9.49M |
|
14
PUT
Sysco
SYY
$40.7B
| $9.88M | 1.45% |
+135,072
| New | +$9.32M |
|
15
PUT
Ferguson
FERG
$45B
| $9.87M | 1.45% |
+51,130
| New | +$8.63M |
|
16
PUT
Kimberly-Clark
KMB
$37.5B
| $9.57M | 1.4% |
+78,721
| New | +$9.51M |
|
17
PUT
PACCAR
PCAR
$72.7B
| $9.53M | 1.4% |
+97,632
| New | +$8.77M |
|
18
PUT
JPMorgan Chase
JPM
$950B
| $9.52M | 1.4% |
+55,949
| New | +$8.48M |
|
19
PUT
Pultegroup
PHM
$25.7B
| $9.16M | 1.34% |
+88,735
| New | +$7.54M |
|
20
PUT
Moody's
MCO
$83.9B
| $9.05M | 1.33% |
+23,168
| New | +$8.05M |
|
21
PUT
Citigroup
C
$222B
| $8.88M | 1.3% |
+172,657
| New | +$7.64M |
|
22
PUT
Gilead Sciences
GILD
$167B
| $8.75M | 1.28% |
+108,065
| New | +$8.41M |
|
23
PUT
Visa
V
$697B
| $7.96M | 1.17% |
+30,582
| New | +$7.54M |
|
24
PUT
Cadence Design Systems
CDNS
$95.1B
| $7.68M | 1.13% |
+28,211
| New | +$7.27M |
|
|
GRP.U
25
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.61M | 1.12% |
+131,465
| New | +$6.81M |
|
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Genus Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Genus Capital Management held 369 positions worth $681M, up 7.2% from $635M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Genus Capital Management withdrew a net $29M in Q4 2023, closing 179 positions. Its most notable exit was Microsoft, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited Microsoft in Q4 2023, selling an estimated $24.4M.
- Genus Capital Management's ten largest holdings make up 26% of its $681M portfolio in Q4 2023.
- Genus Capital Management opened 190 new positions and closed 179 in Q4 2023.
- Genus Capital Management's portfolio value rose 7.2% quarter-over-quarter to $681M.
Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.