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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
+34.76%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$143M
Cap. Flow
-$32.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.91%
Holding
229
New
40
Increased
54
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$12.7M
2
STLD icon
Steel Dynamics
STLD
+$9.7M
3
CAH icon
Cardinal Health
CAH
+$7.95M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.64M
5
MGA icon
Magna International
MGA
+$7.33M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.2M
2
GLW icon
Corning
GLW
+$10.2M
3
MRK icon
Merck
MRK
+$9.4M
4
GILD icon
Gilead Sciences
GILD
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Financials 18.38%
3 Miscellaneous 8.52%
4 Consumer Discretionary 8.22%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$43.8M 4.31%
219,041
-11,165
-5% -$2.3M
TD icon
2
Toronto Dominion Bank
TD
$199B
$35M 3.45%
288,093
+27,665
+11% +$3.03M
RY icon
3
Royal Bank of Canada
RY
$283B
$32.2M 3.17%
155,728
+7,268
+5% +$1.35M
BMO icon
4
Bank of Montreal
BMO
$120B
$25.9M 2.55%
146,609
+34,161
+30% +$5.37M
CSCO icon
5
Cisco
CSCO
$433B
$25.1M 2.47%
213,573
-19,321
-8% -$2.02M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$44.3B
$24.8M 2.44%
1,087,346
+154,419
+17% +$3.52M
AAPL icon
7
Apple
AAPL
$4.67T
$23.2M 2.28%
80,184
+13,702
+21% +$3.92M
MGA icon
8
Magna International
MGA
$17.6B
$18.3M 1.8%
277,986
+117,239
+73% +$7.33M
AMD icon
9
Advanced Micro Devices
AMD
$760B
$17.9M 1.76%
30,800
-8,920
-22% -$3.66M
VZ icon
10
Verizon
VZ
$208B
$17M 1.68%
402,112
+26,990
+7% +$1.27M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6M 1.63%
167,450
– –
TXN icon
12
Texas Instruments
TXN
$236B
$15.8M 1.56%
53,056
+15,725
+42% +$4.36M
USB icon
13
US Bancorp
USB
$97.3B
$15.1M 1.49%
250,039
+92,579
+59% +$5.19M
KLAC icon
14
KLA
KLAC
$229B
$15M 1.48%
49,670
-15,610
-24% -$3.1M
LRCX icon
15
Lam Research
LRCX
$378B
$14.9M 1.46%
34,333
-7,225
-17% -$2.19M
GLW icon
16
Corning
GLW
$128B
$14.9M 1.46%
58,153
-55,953
-49% -$10.2M
STX icon
17
Seagate
STX
$188B
$14.7M 1.45%
15,228
-4,297
-22% -$3.28M
MU icon
18
Micron Technology
MU
$1.05T
$14.5M 1.43%
12,600
-8,921
-41% -$6.69M
EBAY icon
19
eBay
EBAY
$47B
$13.9M 1.37%
124,595
+119,275
+2,242% +$12.7M
BNY
20
Bank of New York Mellon
BNY
$110B
$13.4M 1.32%
92,441
-14,236
-13% -$1.95M
AMGN icon
21
Amgen
AMGN
$234B
$13.1M 1.29%
36,237
-8,190
-18% -$2.8M
ADI icon
22
Analog Devices
ADI
$175B
$13M 1.28%
32,651
+1,325
+4% +$524K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$12.4M 1.22%
48,853
-7,082
-13% -$1.65M
CM icon
24
Canadian Imperial Bank of Commerce
CM
$104B
$11.9M 1.17%
103,589
-4,302
-4% -$472K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.7M 1.15%
127,429
+51,206
+67% +$4.69M
1
2 3 4 5

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Genus Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Genus Capital Management held 229 positions worth $1.02B, up 16% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Genus Capital Management withdrew a net $32.8M in Q2 2026, closing 25 positions and reducing 84 holdings. Its most notable exit was Ciena, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Genus Capital Management opened a new position in Cardinal Health worth $9.09M.

  • Genus Capital Management's largest Q2 2026 buy was Cardinal Health: 38,270 shares worth $9.09M.
  • Genus Capital Management added most to eBay in Q2 2026, an estimated $12.7M increase.
  • Genus Capital Management's biggest Q2 2026 reduction was IBM, cutting an estimated $12.2M.
  • Genus Capital Management fully exited Ciena in Q2 2026, selling an estimated $5.44M.
  • Genus Capital Management's ten largest holdings make up 26% of its $1.02B portfolio in Q2 2026.
  • Genus Capital Management opened 40 new positions and closed 25 in Q2 2026.
  • Genus Capital Management's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.