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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
$737M
AUM Growth
-$26.7M
Cap. Flow
-$56.1M
Cap. Flow %
-7.61%
Top 10 Hldgs %
24.43%
Holding
223
New
33
Increased
46
Reduced
87
Closed
35

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
$31.2M 4.23%
232,194
-57,298
-20% -$7.9M
RY icon
2
PUT
Royal Bank of Canada
RY
$295B
$20.9M 2.83%
173,077
-11,753
-6% -$1.45M
GILD icon
3
PUT
Gilead Sciences
GILD
$167B
$17.7M 2.4%
191,100
+112,460
+143% +$10.1M
GOVT icon
4
PUT
iShares US Treasury Bond ETF
GOVT
$43.9B
$17.4M 2.36%
773,151
+12,755
+2% +$291K
AGG icon
5
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 2.25%
171,000
+3,370
+2% +$332K
CMI icon
6
PUT
Cummins
CMI
$88.5B
$16.5M 2.24%
47,267
-789
-2% -$277K
AVGO icon
7
PUT
Broadcom
AVGO
$1.81T
$15.9M 2.15%
68,466
-32,088
-32% -$5.93M
AYI icon
8
PUT
Acuity Brands
AYI
$10.3B
$15M 2.03%
51,181
-8,434
-14% -$2.63M
IBM icon
9
PUT
IBM
IBM
$214B
$14.7M 2%
67,037
+4,101
+7% +$913K
SHOP icon
10
PUT
Shopify
SHOP
$169B
$14.4M 1.95%
134,981
+41,418
+44% +$4.03M
GIL icon
11
PUT
Gildan
GIL
$9.58B
$12.9M 1.75%
274,078
+3,778
+1% +$182K
V icon
12
PUT
Visa
V
$697B
$12.9M 1.75%
40,770
+26,480
+185% +$7.96M
SFM icon
13
PUT
Sprouts Farmers Market
SFM
$7.31B
$12.7M 1.72%
99,714
-70,962
-42% -$9.43M
BSX icon
14
PUT
Boston Scientific
BSX
$68.5B
$12.1M 1.64%
135,092
+17,062
+14% +$1.5M
NOW icon
15
PUT
ServiceNow
NOW
$114B
$11.4M 1.55%
53,895
+27,805
+107% +$5.63M
SYF icon
16
PUT
Synchrony
SYF
$25.1B
$11.2M 1.52%
172,574
-9,093
-5% -$557K
AMZN icon
17
PUT
Amazon
AMZN
$2.48T
$10.5M 1.42%
47,690
+24,045
+102% +$4.92M
ISRG icon
18
PUT
Intuitive Surgical
ISRG
$130B
$10.3M 1.4%
19,698
-3,873
-16% -$2.02M
LQD icon
19
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10.2M 1.39%
95,894
+38,071
+66% +$4.17M
MSI icon
20
PUT
Motorola Solutions
MSI
$73.1B
$9.81M 1.33%
21,221
-8,645
-29% -$4.1M
BKNG icon
21
PUT
Booking.com
BKNG
$154B
$9.81M 1.33%
49,350
+25,350
+106% +$4.87M
VOO icon
22
PUT
Vanguard S&P 500 ETF
VOO
$971B
$9.76M 1.32%
18,108
-3,784
-17% -$2.05M
BIL icon
23
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.34M 1.27%
102,193
+85,994
+531% +$7.88M
AAPL icon
24
PUT
Apple
AAPL
$4.99T
$9.3M 1.26%
37,120
-27,920
-43% -$6.58M
C icon
25
PUT
Citigroup
C
$222B
$9.07M 1.23%
128,801
+43,195
+50% +$2.91M
1
2 3 4 5

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F1I
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Genus Capital Management held 223 positions worth $737M, down 3.5% from $763M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $56.1M in Q4 2024, closing 35 positions and reducing 87 holdings.

  • Genus Capital Management's ten largest holdings make up 24% of its $737M portfolio in Q4 2024.
  • Genus Capital Management opened 33 new positions and closed 35 in Q4 2024.
  • Genus Capital Management's portfolio value fell 3.5% quarter-over-quarter to $737M.

Based on Genus Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.