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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
INFY icon
276
PUT
Infosys
INFY
$50.7B
– –
-12,000
Closed -$263K
INGR icon
277
PUT
Ingredion
INGR
$6.58B
– –
-10,378
Closed -$1.43M
ISRG icon
278
PUT
Intuitive Surgical
ISRG
$134B
– –
-19,698
Closed -$10.3M
IWM icon
279
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-5,250
Closed -$1.16M
JNJ icon
280
PUT
Johnson & Johnson
JNJ
$625B
– –
-1,550
Closed -$224K
JNPR
281
PUT
DELISTED
Juniper Networks
JNPR
– –
-33,370
Closed -$1.25M
JPM icon
282
PUT
JPMorgan Chase
JPM
$950B
– –
-30,458
Closed -$7.3M
KGC icon
283
PUT
Kinross Gold
KGC
$32.8B
– –
-725,980
Closed -$6.74M
KMB icon
284
PUT
Kimberly-Clark
KMB
$36.5B
– –
-27,063
Closed -$3.55M
KT icon
285
PUT
KT
KT
$8.81B
– –
-28,526
Closed -$443K
LBRDK icon
286
PUT
Liberty Broadband Class C
LBRDK
$5.15B
– –
-66,180
Closed -$4.95M
LMT icon
287
PUT
Lockheed Martin
LMT
$136B
– –
-4,200
Closed -$2.04M
LNG icon
288
PUT
Cheniere Energy
LNG
$52.9B
– –
-4,700
Closed -$1.01M
LPLA icon
289
PUT
LPL Financial
LPLA
$28.6B
– –
-9,855
Closed -$3.22M
LPX icon
290
PUT
Louisiana-Pacific
LPX
$5.49B
– –
-47,119
Closed -$4.88M
LQD icon
291
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-95,894
Closed -$10.2M
LRN icon
292
PUT
Stride
LRN
$3.43B
– –
-35,657
Closed -$3.71M
MA icon
293
PUT
Mastercard
MA
$493B
– –
-565
Closed -$298K
MCD icon
294
PUT
McDonald's
MCD
$195B
– –
-1,530
Closed -$444K
MCO icon
295
PUT
Moody's
MCO
$82.7B
– –
-3,318
Closed -$1.57M
MELI icon
296
PUT
Mercado Libre
MELI
$92.3B
– –
-151
Closed -$257K
META icon
297
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-11,713
Closed -$6.86M
MFC icon
298
PUT
Manulife Financial
MFC
$73.5B
– –
-55,625
Closed -$1.71M
MRK icon
299
PUT
Merck
MRK
$318B
– –
-4,479
Closed -$446K
MRVL icon
300
PUT
Marvell Technology
MRVL
$196B
– –
-50,220
Closed -$5.55M
10 11
12
13 14

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MAM
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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.