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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
+3.59%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$47.2M
Cap. Flow
-$33.3M
Cap. Flow %
-4.83%
Top 10 Hldgs %
26.46%
Holding
370
New
182
Increased
–
Reduced
–
Closed
188

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.4M
2
GILD icon
Gilead Sciences
GILD
+$19M
3
IBM icon
IBM
IBM
+$17.9M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.8M
5
RY icon
Royal Bank of Canada
RY
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Financials 14.71%
3 Healthcare 11.24%
4 Materials 7.83%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
PUT
Colgate-Palmolive
CL
$74.4B
– –
-37,755
Closed -$3.43M
CLS icon
227
PUT
Celestica
CLS
$36.5B
– –
-61,382
Closed -$5.66M
CM icon
228
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-24,700
Closed -$1.56M
CMA
229
PUT
DELISTED
Comerica
CMA
– –
-23,300
Closed -$1.44M
CMI icon
230
PUT
Cummins
CMI
$88.7B
– –
-47,267
Closed -$16.5M
CNQ icon
231
PUT
Canadian Natural Resources
CNQ
$93.8B
– –
-151,296
Closed -$4.67M
COKE icon
232
PUT
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,730
Closed -$218K
COST icon
233
PUT
Costco
COST
$420B
– –
-2,243
Closed -$2.06M
CP icon
234
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-9,603
Closed -$695K
CSCO icon
235
PUT
Cisco
CSCO
$479B
– –
-83,935
Closed -$4.97M
CTAS icon
236
PUT
Cintas
CTAS
$81.3B
– –
-17,740
Closed -$3.24M
CVNA icon
237
PUT
Carvana
CVNA
$77.9B
– –
-68,470
Closed -$2.78M
CX icon
238
PUT
Cemex
CX
$16.3B
– –
-21,412
Closed -$121K
DECK icon
239
PUT
Deckers Outdoor
DECK
$13.3B
– –
-40,815
Closed -$8.29M
DRI icon
240
PUT
Darden Restaurants
DRI
$24.4B
– –
-8,959
Closed -$1.67M
DSGX icon
241
PUT
Descartes Systems
DSGX
$6.82B
– –
-54,444
Closed -$6.19M
EEM icon
242
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-5,993
Closed -$251K
EGO icon
243
PUT
Eldorado Gold
EGO
$9.89B
– –
-49,350
Closed -$734K
EIX icon
244
PUT
Edison International
EIX
$26.4B
– –
-80,344
Closed -$6.41M
ELV icon
245
PUT
Elevance Health
ELV
$85.5B
– –
-815
Closed -$301K
EMB icon
246
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-70,610
Closed -$6.29M
EME icon
247
PUT
Emcor
EME
$36B
– –
-8,085
Closed -$3.67M
ETR icon
248
PUT
Entergy
ETR
$50B
– –
-18,410
Closed -$1.4M
EVR icon
249
PUT
Evercore
EVR
$11.8B
– –
-3,585
Closed -$994K
FERG icon
250
PUT
Ferguson
FERG
$49.8B
– –
-2,090
Closed -$363K
8 9
10
11 12

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MAM
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WA
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SVCP
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EFM
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AG
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CC
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MSA
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Genus Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Genus Capital Management held 370 positions worth $690M, down 6.4% from $737M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Genus Capital Management withdrew a net $33.3M in Q1 2025, closing 188 positions.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

Against the trend, Genus Capital Management opened a new position in NVIDIA worth $28.5M.

  • Genus Capital Management's largest Q1 2025 buy was NVIDIA: 263,189 shares worth $28.5M.
  • Genus Capital Management's ten largest holdings make up 26% of its $690M portfolio in Q1 2025.
  • Genus Capital Management opened 182 new positions and closed 188 in Q1 2025.
  • Genus Capital Management's portfolio value fell 6.4% quarter-over-quarter to $690M.

Based on Genus Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.