We are live on
!
Find out more
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
(-6.4%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
370
New
182
Increased
–
Reduced
–
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$33.4M |
| 2 |
Gilead Sciences
GILD
|
+$19M |
| 3 |
IBM
IBM
|
+$17.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
PUT
Microsoft
MSFT
$3.71T
| – | – |
-3,619
| Closed | -$1.53M |
|
302
PUT
Motorola Solutions
MSI
$77.4B
| – | – |
-21,221
| Closed | -$9.81M |
|
303
PUT
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-30,000
| Closed | -$772K |
|
304
PUT
Netflix
NFLX
$309B
| – | – |
-43,380
| Closed | -$3.87M |
|
305
PUT
ServiceNow
NOW
$129B
| – | – |
-53,895
| Closed | -$11.4M |
|
306
PUT
NRG Energy
NRG
$24.8B
| – | – |
-26,400
| Closed | -$2.38M |
|
307
PUT
NetApp
NTAP
$37.2B
| – | – |
-55,763
| Closed | -$6.47M |
|
|
308
PUT
NVIDIA
NVDA
$5.42T
| – | – |
-232,194
| Closed | -$31.2M |
|
|
NVO
309
PUT
Novo Nordisk
NVO
$209B
| – | – |
-9,944
| Closed | -$855K |
|
310
PUT
Novartis
NVS
$297B
| – | – |
-2,895
| Closed | -$282K |
|
311
PUT
OneMain Financial
OMF
$7.47B
| – | – |
-19,342
| Closed | -$1.01M |
|
312
PUT
OR Royalties Inc
OR
$6.2B
| – | – |
-102,430
| Closed | -$1.85M |
|
313
PUT
Oracle
ORCL
$423B
| – | – |
-40,236
| Closed | -$6.7M |
|
314
PUT
PACCAR
PCAR
$70.1B
| – | – |
-2,530
| Closed | -$263K |
|
315
PUT
Procter & Gamble
PG
$339B
| – | – |
-2,509
| Closed | -$421K |
|
316
PUT
Progressive
PGR
$125B
| – | – |
-15,878
| Closed | -$3.8M |
|
317
PUT
Pultegroup
PHM
$25.3B
| – | – |
-5,673
| Closed | -$618K |
|
318
PUT
Packaging Corp of America
PKG
$22.8B
| – | – |
-10,143
| Closed | -$2.28M |
|
319
PUT
Palantir
PLTR
$413B
| – | – |
-42,700
| Closed | -$3.23M |
|
320
PUT
Insulet
PODD
$9.79B
| – | – |
-16,603
| Closed | -$4.33M |
|
321
PUT
Pearson
PSO
$9.9B
| – | – |
-26,700
| Closed | -$430K |
|
322
PUT
Roblox
RBLX
$27B
| – | – |
-69,541
| Closed | -$4.02M |
|
323
PUT
Rivian
RIVN
$23.2B
| – | – |
-154,470
| Closed | -$2.05M |
|
324
PUT
Ralph Lauren
RL
$23.6B
| – | – |
-13,085
| Closed | -$3.02M |
|
325
PUT
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-1,180
| Closed | -$318K |
|
Similar funds
MAM
WA
GA
SVCP
EFM
AG
CC
MSA
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.