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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
FISV
251
PUT
Fiserv Inc
FISV
$27.9B
– –
-11,862
Closed -$2.44M
FMX icon
252
PUT
Fomento Económico Mexicano
FMX
$41.7B
– –
-3,469
Closed -$297K
FSLR icon
253
PUT
First Solar
FSLR
$26.9B
– –
-9,170
Closed -$1.62M
FTI icon
254
PUT
TechnipFMC
FTI
$27.3B
– –
-229,000
Closed -$6.63M
GHG
255
PUT
GreenTree Hospitality
GHG
$113M
– –
-15,616
Closed -$40K
GIL icon
256
PUT
Gildan
GIL
$10.6B
– –
-274,078
Closed -$12.9M
GILD icon
257
PUT
Gilead Sciences
GILD
$165B
– –
-191,100
Closed -$17.7M
GLW icon
258
PUT
Corning
GLW
$143B
– –
-143,230
Closed -$6.81M
GNRC icon
259
PUT
Generac Holdings
GNRC
$12.5B
– –
-23,480
Closed -$3.64M
GOOG icon
260
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-28,658
Closed -$5.46M
GOOGL icon
261
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-17,840
Closed -$3.38M
GOVT icon
262
PUT
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-773,151
Closed -$17.4M
GRAB icon
263
PUT
Grab
GRAB
$14.9B
– –
-83,286
Closed -$393K
GRNB icon
264
PUT
VanEck Green Bond ETF
GRNB
$185M
– –
-9,235
Closed -$219K
GRP.U
265
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-132,657
Closed -$6.43M
GS icon
266
PUT
Goldman Sachs
GS
$303B
– –
-10,146
Closed -$5.81M
GSK icon
267
PUT
GSK
GSK
$106B
– –
-10,017
Closed -$339K
GWRE icon
268
PUT
Guidewire Software
GWRE
$14.2B
– –
-8,900
Closed -$1.5M
GWW icon
269
PUT
W.W. Grainger
GWW
$60.2B
– –
-294
Closed -$310K
HDB icon
270
PUT
HDFC Bank
HDB
$121B
– –
-19,504
Closed -$623K
HIG icon
271
PUT
Hartford Financial Services
HIG
$39.3B
– –
-42,459
Closed -$4.65M
HPQ icon
272
PUT
HP
HPQ
$27.5B
– –
-62,200
Closed -$2.03M
HYG icon
273
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-82,111
Closed -$6.46M
IBM icon
274
PUT
IBM
IBM
$224B
– –
-67,037
Closed -$14.7M
IMO icon
275
PUT
Imperial Oil
IMO
$60.4B
– –
-49,069
Closed -$3.02M
9 10
11
12 13

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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

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.