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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
+16.54%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$88.7M
(+13%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
92.99%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
387
New
197
Increased
–
Reduced
–
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.7M |
| 2 |
Broadcom
AVGO
|
+$21.6M |
| 3 |
Merck
MRK
|
+$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.3M |
| 5 |
Acuity Brands
AYI
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Financials | 15.76% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 10.59% |
| 5 | Miscellaneous | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $30.8M | 3.99% |
+340,350
| New | +$24.7M |
|
|
2
Broadcom
AVGO
$1.75T
| $23.1M | 3% |
+174,490
| New | +$21.6M |
|
|
3
Merck
MRK
$366B
| $22.4M | 2.91% |
+169,601
| New | +$20.9M |
|
|
4
Acuity Brands
AYI
$10B
| $18.8M | 2.44% |
+69,867
| New | +$16.9M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.3M | 2.37% |
+186,700
| New | +$18.3M |
|
6
Royal Bank of Canada
RY
$283B
| $16.8M | 2.18% |
+166,160
| New | +$16.4M |
|
7
Bank of Montreal
BMO
$120B
| $16.6M | 2.15% |
+169,616
| New | +$16M |
|
8
iShares US Treasury Bond ETF
GOVT
$44.3B
| $16.3M | 2.12% |
+717,382
| New | +$16.3M |
|
9
Canadian National Railway
CNI
$76.2B
| $16M | 2.07% |
+121,205
| New | +$15.5M |
|
10
Sprouts Farmers Market
SFM
$7.6B
| $14.7M | 1.91% |
+228,163
| New | +$12.7M |
|
11
Celestica
CLS
$37.7B
| $12.8M | 1.66% |
+283,606
| New | +$10.8M |
|
12
Microsoft
MSFT
$3.81T
| $12.4M | 1.61% |
+29,492
| New | +$11.9M |
|
13
Edwards Lifesciences
EW
$52B
| $11.5M | 1.49% |
+119,929
| New | +$10.1M |
|
14
Kinross Gold
KGC
$37.1B
| $10.9M | 1.42% |
+1,774,740
| New | +$9.65M |
|
15
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.7M | 1.39% |
+22,288
| New | +$10.2M |
|
16
JPMorgan Chase
JPM
$951B
| $10.3M | 1.33% |
+51,286
| New | +$9.25M |
|
17
Intuitive Surgical
ISRG
$132B
| $9.6M | 1.25% |
+24,056
| New | +$9.09M |
|
18
Moody's
MCO
$89.2B
| $9.34M | 1.21% |
+23,763
| New | +$9.16M |
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $9.28M | 1.21% |
+60,954
| New | +$8.8M |
|
20
Kimberly-Clark
KMB
$36.4B
| $9.1M | 1.18% |
+70,353
| New | +$8.64M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $8.96M | 1.16% |
+82,225
| New | +$8.93M |
|
22
Shopify
SHOP
$197B
| $8.94M | 1.16% |
+115,223
| New | +$9.1M |
|
23
Meta Platforms (Facebook)
META
$1.47T
| $8.62M | 1.12% |
+17,755
| New | +$7.92M |
|
24
Intel
INTC
$473B
| $8.35M | 1.08% |
+188,997
| New | +$8.42M |
|
25
Citigroup
C
$223B
| $8.23M | 1.07% |
+130,181
| New | +$7.24M |
|
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Genus Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Genus Capital Management held 387 positions worth $770M, up 13% from $681M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Genus Capital Management deployed $716M of net new capital in Q1 2024, opening 197 new positions. Its largest new stake was NVIDIA: 340,350 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.
- Genus Capital Management's largest Q1 2024 buy was NVIDIA: 340,350 shares worth $30.8M.
- Genus Capital Management's ten largest holdings make up 25% of its $770M portfolio in Q1 2024.
- Genus Capital Management opened 197 new positions and closed 190 in Q1 2024.
- Genus Capital Management's portfolio value rose 13% quarter-over-quarter to $770M.
Based on Genus Capital Management's 13F filing for Q1 2024, filed 3 May 2024.