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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
$757M
AUM Growth
-$12.8M
(-1.7%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
388
New
191
Increased
–
Reduced
–
Closed
197
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$34.4M |
| 2 |
Broadcom
AVGO
|
+$24.5M |
| 3 |
Merck
MRK
|
+$21.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18M |
| 5 |
Acuity Brands
AYI
|
+$17.9M |
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
NVIDIA
NVDA
$4.77T
| $34.2M | 4.52% |
+276,962
| New | +$28M |
|
|
2
PUT
Merck
MRK
$326B
| $18.7M | 2.47% |
+151,373
| New | +$19.5M |
|
3
PUT
Sprouts Farmers Market
SFM
$7.31B
| $17.6M | 2.32% |
+210,203
| New | +$15.3M |
|
|
4
PUT
Broadcom
AVGO
$1.81T
| $17.3M | 2.29% |
+107,930
| New | +$15.1M |
|
5
PUT
Royal Bank of Canada
RY
$295B
| $16.8M | 2.22% |
+157,747
| New | +$16.2M |
|
|
6
PUT
Acuity Brands
AYI
$10.3B
| $16.7M | 2.2% |
+69,027
| New | +$17.6M |
|
7
PUT
Celestica
CLS
$40.3B
| $16.3M | 2.16% |
+285,218
| New | +$14.4M |
|
8
PUT
Kinross Gold
KGC
$28.1B
| $16.3M | 2.15% |
+1,955,200
| New | +$14.1M |
|
|
9
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.2M | 2.14% |
+166,900
| New | +$16.1M |
|
10
PUT
NetApp
NTAP
$34.2B
| $14.7M | 1.94% |
+114,183
| New | +$12.8M |
|
11
PUT
iShares US Treasury Bond ETF
GOVT
$43.9B
| $13.8M | 1.82% |
+610,326
| New | +$13.7M |
|
12
PUT
Alphabet (Google) Class C
GOOG
$4.07T
| $12.2M | 1.61% |
+66,574
| New | +$11.3M |
|
13
PUT
Edwards Lifesciences
EW
$48.2B
| $11.4M | 1.5% |
+123,299
| New | +$10.9M |
|
14
PUT
Apple
AAPL
$4.99T
| $11.2M | 1.48% |
+53,171
| New | +$9.92M |
|
15
PUT
Eli Lilly
LLY
$1.09T
| $11M | 1.46% |
+12,170
| New | +$9.74M |
|
16
PUT
Vanguard S&P 500 ETF
VOO
$971B
| $11M | 1.45% |
+21,929
| New | +$10.6M |
|
17
PUT
Microsoft
MSFT
$2.92T
| $10.4M | 1.37% |
+23,230
| New | +$9.81M |
|
18
PUT
Toronto Dominion Bank
TD
$199B
| $10.2M | 1.35% |
+186,119
| New | +$10.5M |
|
19
PUT
Canadian National Railway
CNI
$78.3B
| $10.2M | 1.34% |
+86,065
| New | +$10.8M |
|
20
PUT
Applied Materials
AMAT
$378B
| $10.1M | 1.33% |
+42,786
| New | +$9.19M |
|
21
PUT
Qualcomm
QCOM
$172B
| $10M | 1.32% |
+50,208
| New | +$9.48M |
|
22
PUT
Alamos Gold
AGI
$12.1B
| $9.88M | 1.3% |
+629,830
| New | +$9.86M |
|
23
PUT
Intuitive Surgical
ISRG
$130B
| $9.65M | 1.27% |
+21,701
| New | +$8.64M |
|
24
PUT
Lam Research
LRCX
$337B
| $9.51M | 1.26% |
+89,330
| New | +$8.57M |
|
25
PUT
Amazon
AMZN
$2.48T
| $9.32M | 1.23% |
+48,210
| New | +$8.86M |
|
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Genus Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Genus Capital Management held 388 positions worth $757M, down 1.7% from $770M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Genus Capital Management withdrew a net $35.3M in Q2 2024, closing 197 positions. Its most notable exit was NVIDIA, an estimated $34.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Genus Capital Management fully exited NVIDIA in Q2 2024, selling an estimated $34.4M.
- Genus Capital Management's ten largest holdings make up 24% of its $757M portfolio in Q2 2024.
- Genus Capital Management opened 191 new positions and closed 197 in Q2 2024.
- Genus Capital Management's portfolio value fell 1.7% quarter-over-quarter to $757M.
Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.