Genus Capital Management
Latest statistics and disclosures from Genus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, MRK, AYI, AGG, and represent 14.72% of Genus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BMO (+$15M), SFM (+$15M), CNI (+$9.6M), NVDA (+$7.7M), GOOG (+$6.7M), HYG (+$5.9M), SU (+$5.4M), EW (+$5.3M), TRV (+$5.1M), PSX (+$5.0M).
- Started 36 new stock positions in PGR, CRWD, EXPE, SFM, SU, HD, ARE, PEN, TSCO, STLA.
- Reduced shares in these 10 stocks: MSFT (-$12M), GOVT (-$10M), FERG (-$7.7M), TD (-$6.7M), EME (-$6.6M), MGA (-$6.4M), , ROKU (-$6.3M), SYY (-$6.2M), GILD (-$6.0M).
- Sold out of its positions in ADBE, AXP, ADM, ARGX, BKR, GOLD, BWA, CBRE, CHRW, KO.
- Genus Capital Management was a net buyer of stock by $15M.
- Genus Capital Management has $770M in assets under management (AUM), dropping by 13.03%.
- Central Index Key (CIK): 0001532385
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Portfolio Holdings for Genus Capital Management
Genus Capital Management holds 197 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 4.0 | $31M | +33% | 34k | 903.56 |
|
Broadcom (AVGO) | 3.0 | $23M | +2% | 17k | 1325.41 |
|
Merck & Co (MRK) | 2.9 | $22M | -2% | 170k | 131.95 |
|
Acuity Brands (AYI) | 2.4 | $19M | +32% | 70k | 268.73 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $18M | -13% | 187k | 97.94 |
|
Rbc Cad (RY) | 2.2 | $17M | -6% | 166k | 100.96 |
|
Bank Of Montreal Cadcom (BMO) | 2.2 | $17M | +962% | 170k | 97.73 |
|
Ishares Tr Us Treas Bd Etf (GOVT) | 2.1 | $16M | -38% | 717k | 22.77 |
|
Canadian Natl Ry (CNI) | 2.1 | $16M | +151% | 121k | 131.81 |
|
Sprouts Fmrs Mkt (SFM) | 1.9 | $15M | NEW | 228k | 64.48 |
|
Celestica Sub Vtg Shs | 1.7 | $13M | +13% | 284k | 44.97 |
|
Microsoft Corporation (MSFT) | 1.6 | $12M | -48% | 30k | 420.72 |
|
Edwards Lifesciences (EW) | 1.5 | $12M | +84% | 120k | 95.56 |
|
Kinross Gold Corp (KGC) | 1.4 | $11M | -26% | 1.8M | 6.14 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $11M | +32% | 22k | 480.70 |
|
JPMorgan Chase & Co. (JPM) | 1.3 | $10M | -8% | 51k | 200.30 |
|
Intuitive Surgical Com New (ISRG) | 1.2 | $9.6M | +35% | 24k | 399.09 |
|
Moody's Corporation (MCO) | 1.2 | $9.3M | +2% | 24k | 393.03 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.3M | +266% | 61k | 152.26 |
|
Kimberly-Clark Corporation (KMB) | 1.2 | $9.1M | -10% | 70k | 129.35 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $9.0M | +37% | 82k | 108.92 |
|
Shopify Cl A (SHOP) | 1.2 | $8.9M | -19% | 115k | 77.59 |
|
Meta Platforms Cl A (META) | 1.1 | $8.6M | +98% | 18k | 485.58 |
|
Intel Corporation (INTC) | 1.1 | $8.3M | -21% | 189k | 44.17 |
|
Citigroup Com New (C) | 1.1 | $8.2M | -24% | 130k | 63.24 |
|
Phillips 66 (PSX) | 1.1 | $8.2M | +159% | 50k | 163.34 |
|
Alamos Gold Com Cl A (AGI) | 1.0 | $8.1M | +55% | 548k | 14.76 |
|
Travelers Companies (TRV) | 1.0 | $8.0M | +172% | 35k | 230.14 |
|
Marathon Petroleum Corp (MPC) | 1.0 | $7.3M | 36k | 201.50 |
|
|
United Rentals (URI) | 0.9 | $7.3M | +4% | 10k | 721.11 |
|
Cadence Design Systems (CDNS) | 0.9 | $7.2M | -18% | 23k | 311.28 |
|
Visa Com Cl A (V) | 0.9 | $6.8M | -19% | 25k | 279.08 |
|
Arista Networks (ANET) | 0.9 | $6.6M | +115% | 23k | 289.98 |
|
Amgen (AMGN) | 0.9 | $6.6M | +13% | 23k | 284.32 |
|
Allstate Corporation (ALL) | 0.9 | $6.6M | -21% | 38k | 173.01 |
|
Paccar (PCAR) | 0.8 | $6.4M | -46% | 52k | 123.89 |
|
Amazon (AMZN) | 0.8 | $6.1M | -15% | 34k | 180.38 |
|
Steel Dynamics (STLD) | 0.8 | $6.0M | +404% | 41k | 148.23 |
|
Pulte (PHM) | 0.8 | $6.0M | -44% | 50k | 120.62 |
|
Bk Nova Cad (BNS) | 0.8 | $5.9M | +164% | 115k | 51.78 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.8 | $5.9M | -53% | 98k | 60.41 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $5.9M | NEW | 76k | 77.73 |
|
Chipotle Mexican Grill (CMG) | 0.8 | $5.8M | +66% | 2.0k | 2906.77 |
|
Atkore Intl (ATKR) | 0.7 | $5.4M | +8% | 29k | 190.36 |
|
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.7 | $5.4M | -28% | 95k | 57.13 |
|
Suncor Energy (SU) | 0.7 | $5.4M | NEW | 146k | 36.94 |
|
Agnico (AEM) | 0.7 | $5.2M | -15% | 88k | 59.69 |
|
Dell Technologies CL C (DELL) | 0.7 | $5.2M | 45k | 114.11 |
|
|
Motorola Solutions Com New (MSI) | 0.6 | $5.0M | -12% | 14k | 354.98 |
|
Cummins (CMI) | 0.6 | $4.9M | +31% | 17k | 294.65 |
|
Progressive Corporation (PGR) | 0.6 | $4.9M | NEW | 24k | 206.82 |
|
Cisco Systems (CSCO) | 0.6 | $4.8M | +6% | 97k | 49.91 |
|
SYSCO Corporation (SYY) | 0.6 | $4.7M | -56% | 59k | 81.18 |
|
Dex (DXCM) | 0.6 | $4.7M | +11% | 34k | 138.70 |
|
Target Corporation (TGT) | 0.6 | $4.7M | NEW | 26k | 177.21 |
|
International Business Machines (IBM) | 0.6 | $4.5M | NEW | 23k | 190.96 |
|
Imperial Oil Com New (IMO) | 0.6 | $4.4M | +439% | 63k | 69.04 |
|
NetApp (NTAP) | 0.6 | $4.3M | +811% | 41k | 104.97 |
|
Wells Fargo & Company (WFC) | 0.5 | $4.2M | +4% | 72k | 57.96 |
|
Eli Lilly & Co. (LLY) | 0.5 | $4.1M | +55% | 5.3k | 777.96 |
|
Wal-Mart Stores (WMT) | 0.5 | $4.1M | NEW | 68k | 60.17 |
|
Servicenow (NOW) | 0.5 | $4.1M | -17% | 5.3k | 762.40 |
|
Automatic Data Processing (ADP) | 0.5 | $4.1M | NEW | 16k | 249.74 |
|
Qualcomm (QCOM) | 0.5 | $4.0M | NEW | 24k | 169.30 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $4.0M | NEW | 12k | 320.59 |
|
Costco Wholesale Corporation (COST) | 0.5 | $3.9M | +23% | 5.3k | 732.63 |
|
Reliance Steel & Aluminum (RS) | 0.5 | $3.8M | -13% | 11k | 334.18 |
|
Molina Healthcare (MOH) | 0.5 | $3.8M | +17% | 9.2k | 410.83 |
|
CSX Corporation (CSX) | 0.5 | $3.8M | 102k | 37.07 |
|
|
AmerisourceBergen (COR) | 0.5 | $3.7M | 15k | 242.99 |
|
|
Canadian Natural Resources (CNQ) | 0.5 | $3.7M | -31% | 49k | 76.36 |
|
Hartford Financial Services (HIG) | 0.5 | $3.7M | -8% | 36k | 103.05 |
|
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $3.5M | 39k | 89.67 |
|
|
W.W. Grainger (GWW) | 0.5 | $3.5M | +35% | 3.4k | 1017.30 |
|
Magna Intl Inc cl a (MGA) | 0.5 | $3.5M | -64% | 64k | 54.53 |
|
Ferguson SHS (FERG) | 0.5 | $3.5M | -68% | 16k | 218.43 |
|
Colgate-Palmolive Company (CL) | 0.5 | $3.5M | +2% | 39k | 90.05 |
|
Affiliated Managers (AMG) | 0.4 | $3.4M | +34% | 21k | 167.47 |
|
Fastenal Company (FAST) | 0.4 | $3.4M | NEW | 44k | 77.14 |
|
Illinois Tool Works (ITW) | 0.4 | $3.4M | -11% | 13k | 268.33 |
|
Toll Brothers (TOL) | 0.4 | $3.4M | -22% | 26k | 129.37 |
|
Home Depot (HD) | 0.4 | $3.4M | NEW | 8.7k | 383.60 |
|
Republic Services (RSG) | 0.4 | $3.2M | 17k | 191.44 |
|
|
Alexandria Real Estate Equities (ARE) | 0.4 | $3.2M | NEW | 25k | 128.91 |
|
Darden Restaurants (DRI) | 0.4 | $3.1M | 19k | 167.15 |
|
|
Valero Energy Corporation (VLO) | 0.4 | $3.1M | NEW | 18k | 170.69 |
|
Packaging Corporation of America (PKG) | 0.4 | $3.1M | NEW | 17k | 189.78 |
|
Expeditors International of Washington (EXPD) | 0.4 | $3.0M | +40% | 25k | 121.57 |
|
Manhattan Associates (MANH) | 0.4 | $3.0M | +75% | 12k | 250.23 |
|
Lincoln Electric Holdings (LECO) | 0.4 | $2.9M | +32% | 11k | 255.44 |
|
Autoliv (ALV) | 0.4 | $2.9M | -42% | 24k | 120.43 |
|
Synchrony Financial (SYF) | 0.4 | $2.9M | NEW | 67k | 43.12 |
|
Anthem (ELV) | 0.4 | $2.8M | -37% | 5.5k | 518.54 |
|
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $2.7M | -7% | 38k | 72.33 |
|
Nxp Semiconductors N V (NXPI) | 0.4 | $2.7M | -33% | 11k | 247.77 |
|
Juniper Networks (JNPR) | 0.3 | $2.7M | NEW | 72k | 37.06 |
|
Firstservice Corp (FSV) | 0.3 | $2.7M | -30% | 16k | 165.71 |
|
Host Hotels & Resorts (HST) | 0.3 | $2.6M | +4% | 128k | 20.68 |
|
Ingredion Incorporated (INGR) | 0.3 | $2.6M | NEW | 22k | 116.85 |
|
West Fraser Timb (WFG) | 0.3 | $2.6M | +286% | 30k | 86.43 |
|
Paychex (PAYX) | 0.3 | $2.5M | +10% | 20k | 122.80 |
|
Abbvie (ABBV) | 0.3 | $2.5M | NEW | 14k | 182.10 |
|
Edison International (EIX) | 0.3 | $2.5M | -38% | 35k | 70.73 |
|
Taylor Morrison Hom (TMHC) | 0.3 | $2.4M | +64% | 38k | 62.17 |
|
Garmin SHS (GRMN) | 0.3 | $2.3M | -38% | 16k | 148.87 |
|
Novo-nordisk A S Adr (NVO) | 0.3 | $2.3M | 18k | 128.40 |
|
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.2M | 22k | 102.28 |
|
|
Cgi Cl A Sub Vtg (GIB) | 0.3 | $2.2M | -29% | 20k | 110.43 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | NEW | 18k | 116.24 |
|
Mueller Industries (MLI) | 0.3 | $2.1M | NEW | 39k | 53.93 |
|
Diamondback Energy (FANG) | 0.3 | $2.0M | 10k | 198.17 |
|
|
Marriott Intl Cl A (MAR) | 0.3 | $2.0M | 8.0k | 252.31 |
|
|
Gilead Sciences (GILD) | 0.3 | $1.9M | -75% | 27k | 73.25 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | -62% | 44k | 43.35 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.9M | -11% | 14k | 136.05 |
|
Boston Properties (BXP) | 0.2 | $1.8M | -27% | 28k | 65.31 |
|
Ego (EGO) | 0.2 | $1.8M | NEW | 129k | 14.08 |
|
Best Buy (BBY) | 0.2 | $1.8M | -22% | 22k | 82.03 |
|
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $1.8M | +484% | 149k | 11.84 |
|
Snap-on Incorporated (SNA) | 0.2 | $1.7M | -46% | 5.9k | 296.22 |
|
Caterpillar (CAT) | 0.2 | $1.7M | +12% | 4.6k | 366.43 |
|
Copart (CPRT) | 0.2 | $1.6M | -35% | 28k | 57.92 |
|
Penumbra (PEN) | 0.2 | $1.6M | NEW | 7.3k | 223.18 |
|
Kla Corp Com New (KLAC) | 0.2 | $1.6M | -54% | 2.3k | 698.57 |
|
Sempra Energy (SRE) | 0.2 | $1.6M | -43% | 22k | 71.83 |
|
Lam Research Corporation (LRCX) | 0.2 | $1.6M | +136% | 1.6k | 971.57 |
|
Monster Beverage Corp (MNST) | 0.2 | $1.5M | 25k | 59.28 |
|
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Fortis (FTS) | 0.2 | $1.5M | -14% | 37k | 39.55 |
|
Ameriprise Financial (AMP) | 0.2 | $1.3M | 2.9k | 438.44 |
|
|
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.2M | -65% | 13k | 91.80 |
|
Expedia Group Com New (EXPE) | 0.2 | $1.2M | NEW | 8.7k | 137.75 |
|
Lowe's Companies (LOW) | 0.2 | $1.2M | -9% | 4.7k | 254.73 |
|
NVR (NVR) | 0.2 | $1.2M | -3% | 147.00 | 8099.96 |
|
Emcor (EME) | 0.2 | $1.2M | -84% | 3.4k | 350.20 |
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Primerica (PRI) | 0.2 | $1.2M | NEW | 4.7k | 252.96 |
|
Veeva Sys Cl A Com (VEEV) | 0.1 | $1.1M | -72% | 4.8k | 231.69 |
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Applied Materials (AMAT) | 0.1 | $1.1M | -74% | 5.3k | 206.23 |
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Synopsys (SNPS) | 0.1 | $1.1M | -75% | 1.9k | 571.50 |
|
Palo Alto Networks (PANW) | 0.1 | $1.1M | +8% | 3.8k | 284.13 |
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Sun Communities (SUI) | 0.1 | $1.0M | +2% | 7.9k | 128.58 |
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TJX Companies (TJX) | 0.1 | $983k | 9.7k | 101.42 |
|
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Bruker Corporation (BRKR) | 0.1 | $968k | 10k | 93.94 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $942k | -7% | 6.2k | 150.93 |
|
Tfii Cn (TFII) | 0.1 | $927k | +189% | 5.8k | 159.62 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $913k | NEW | 2.6k | 346.61 |
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Neurocrine Biosciences (NBIX) | 0.1 | $800k | NEW | 5.8k | 137.92 |
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Stantec (STN) | 0.1 | $794k | +38% | 9.6k | 83.10 |
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First American Financial (FAF) | 0.1 | $751k | -55% | 12k | 61.05 |
|
Hf Sinclair Corp (DINO) | 0.1 | $628k | NEW | 10k | 60.37 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $623k | NEW | 6.7k | 93.05 |
|
Tractor Supply Company (TSCO) | 0.1 | $613k | NEW | 2.3k | 261.72 |
|
Lpl Financial Holdings (LPLA) | 0.1 | $576k | -5% | 2.2k | 264.20 |
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $551k | -7% | 4.2k | 130.27 |
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $532k | 4.8k | 110.50 |
|
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Timken Company (TKR) | 0.1 | $504k | 5.8k | 87.43 |
|
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $491k | +3% | 6.8k | 72.36 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $490k | +25% | 8.8k | 55.97 |
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Commercial Metals Company (CMC) | 0.1 | $482k | -12% | 8.2k | 58.77 |
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Procter & Gamble Company (PG) | 0.1 | $480k | -7% | 3.0k | 162.25 |
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McDonald's Corporation (MCD) | 0.1 | $479k | 1.7k | 281.95 |
|
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Novartis Sponsored Adr (NVS) | 0.1 | $462k | NEW | 4.8k | 96.73 |
|
Williams-Sonoma (WSM) | 0.1 | $451k | -8% | 1.4k | 317.53 |
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Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $448k | -47% | 3.7k | 122.35 |
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Apple (AAPL) | 0.1 | $436k | -92% | 2.5k | 171.48 |
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Kt Corp Sponsored Adr (KT) | 0.1 | $418k | 30k | 14.02 |
|
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Mastercard Incorporated Cl A (MA) | 0.1 | $416k | 864.00 | 481.57 |
|
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Pearson Sponsored Adr (PSO) | 0.1 | $399k | +12% | 30k | 13.16 |
|
GSK Sponsored Adr (GSK) | 0.1 | $396k | +4% | 9.2k | 42.87 |
|
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $367k | +17% | 17k | 22.26 |
|
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $367k | +11% | 20k | 18.66 |
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Netflix (NFLX) | 0.0 | $362k | -79% | 596.00 | 607.33 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $355k | 845.00 | 420.52 |
|
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Advanced Micro Devices (AMD) | 0.0 | $312k | 1.7k | 180.49 |
|
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Gartner (IT) | 0.0 | $308k | 645.00 | 476.67 |
|
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Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $297k | 3.7k | 79.86 |
|
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Johnson & Johnson (JNJ) | 0.0 | $290k | -3% | 1.8k | 158.19 |
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Unum (UNM) | 0.0 | $279k | -6% | 5.2k | 53.66 |
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Ubs Group SHS (UBS) | 0.0 | $267k | -24% | 8.7k | 30.72 |
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Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $263k | 11k | 23.73 |
|
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Open Text Corp (OTEX) | 0.0 | $260k | -95% | 6.7k | 38.84 |
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Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $245k | +5% | 15k | 16.55 |
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Descartes Sys Grp (DSGX) | 0.0 | $242k | -19% | 2.6k | 91.56 |
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MetLife (MET) | 0.0 | $237k | 3.2k | 74.11 |
|
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Universal Display Corporation (OLED) | 0.0 | $236k | 1.4k | 168.45 |
|
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Stellantis SHS (STLA) | 0.0 | $224k | NEW | 7.9k | 28.30 |
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Donaldson Company (DCI) | 0.0 | $217k | NEW | 2.9k | 74.68 |
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Infosys Sponsored Adr (INFY) | 0.0 | $215k | 12k | 17.93 |
|
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MercadoLibre (MELI) | 0.0 | $212k | 140.00 | 1511.96 |
|
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Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $205k | -7% | 18k | 11.19 |
|
Trip Com Group Ads (TCOM) | 0.0 | $204k | NEW | 4.6k | 43.89 |
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Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $157k | +6% | 17k | 9.01 |
|
Grab Holdings Class A Ord (GRAB) | 0.0 | $136k | NEW | 43k | 3.14 |
|
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $99k | NEW | 40k | 2.48 |
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Finvolution Group Sponsored Ads (FINV) | 0.0 | $95k | 19k | 5.04 |
|
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Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $79k | 28k | 2.86 |
|
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Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $49k | 16k | 3.11 |
|
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Agora Ads (API) | 0.0 | $32k | 13k | 2.51 |
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Past Filings by Genus Capital Management
SEC 13F filings are viewable for Genus Capital Management going back to 2023
- Genus Capital Management 2024 Q1 filed May 3, 2024
- Genus Capital Management 2023 Q4 filed Feb. 6, 2024
- Genus Capital Management 2023 Q3 filed Nov. 1, 2023
- Genus Capital Management 2023 Q2 filed Aug. 11, 2023