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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
–
1 Year Est. Return
+68.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$6.18M
Cap. Flow
-$53.5M
Cap. Flow %
-7%
Top 10 Hldgs %
24.95%
Holding
224
New
33
Increased
58
Reduced
75
Closed
34

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
PUT
NVIDIA
NVDA
$4.77T
$35.2M 4.6%
289,492
+12,530
+5% +$1.48M
RY icon
2
PUT
Royal Bank of Canada
RY
$295B
$23.1M 3.02%
184,830
+27,083
+17% +$3.11M
SFM icon
3
PUT
Sprouts Farmers Market
SFM
$7.31B
$18.8M 2.47%
170,676
-39,527
-19% -$3.77M
GOVT icon
4
PUT
iShares US Treasury Bond ETF
GOVT
$43.9B
$17.8M 2.33%
760,396
+150,070
+25% +$3.47M
AVGO icon
5
PUT
Broadcom
AVGO
$1.81T
$17.3M 2.27%
100,554
-7,376
-7% -$1.18M
AGG icon
6
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$17M 2.22%
167,630
+730
+0.4% +$72.8K
AYI icon
7
PUT
Acuity Brands
AYI
$10.3B
$16.4M 2.15%
59,615
-9,412
-14% -$2.34M
CMI icon
8
PUT
Cummins
CMI
$88.5B
$15.6M 2.04%
48,056
+35,566
+285% +$10.5M
AAPL icon
9
PUT
Apple
AAPL
$4.99T
$15.2M 1.98%
65,040
+11,869
+22% +$2.65M
MLI icon
10
PUT
Mueller Industries
MLI
$14.7B
$14.1M 1.85%
380,370
+142,020
+60% +$4.76M
IBM icon
11
PUT
IBM
IBM
$214B
$13.9M 1.82%
62,936
+31,422
+100% +$6.16M
MSI icon
12
PUT
Motorola Solutions
MSI
$73.1B
$13.4M 1.76%
29,866
+13,416
+82% +$5.59M
AGI icon
13
PUT
Alamos Gold
AGI
$12.1B
$13.3M 1.74%
666,330
+36,500
+6% +$670K
GIL icon
14
PUT
Gildan
GIL
$9.58B
$12.7M 1.67%
270,300
+216,460
+402% +$9.15M
STX icon
15
PUT
Seagate
STX
$169B
$12.2M 1.59%
111,026
+63,886
+136% +$6.53M
ABBV icon
16
PUT
AbbVie
ABBV
$465B
$11.9M 1.55%
60,049
+25,519
+74% +$4.76M
ISRG icon
17
PUT
Intuitive Surgical
ISRG
$130B
$11.6M 1.52%
23,571
+1,870
+9% +$871K
VOO icon
18
PUT
Vanguard S&P 500 ETF
VOO
$971B
$11.6M 1.51%
21,892
-37
-0.2% -$18.8K
KGC icon
19
PUT
Kinross Gold
KGC
$28.1B
$11.5M 1.5%
1,222,510
-732,690
-37% -$6.58M
TD icon
20
PUT
Toronto Dominion Bank
TD
$199B
$11.3M 1.48%
178,963
-7,156
-4% -$423K
ANET icon
21
PUT
Arista Networks
ANET
$214B
$11M 1.44%
114,304
+27,400
+32% +$2.39M
HIG icon
22
PUT
Hartford Financial Services
HIG
$39.3B
$10.2M 1.34%
86,854
+50,820
+141% +$5.57M
META icon
23
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.2M 1.33%
17,776
+1,954
+12% +$1.01M
NTAP icon
24
PUT
NetApp
NTAP
$34.2B
$10.1M 1.32%
81,758
-32,425
-28% -$4.04M
PGR icon
25
PUT
Progressive
PGR
$128B
$10M 1.31%
39,395
-2,765
-7% -$643K
1
2 3 4 5

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BFA
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PAI
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WCM
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RWA
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PLFA
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ACA
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Genus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Genus Capital Management held 224 positions worth $763M, up 0.82% from $757M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Genus Capital Management withdrew a net $53.5M in Q3 2024, closing 34 positions and reducing 75 holdings.

  • Genus Capital Management's ten largest holdings make up 25% of its $763M portfolio in Q3 2024.
  • Genus Capital Management opened 33 new positions and closed 34 in Q3 2024.
  • Genus Capital Management's portfolio value rose 0.82% quarter-over-quarter to $763M.

Based on Genus Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.