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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
RY icon
326
PUT
Royal Bank of Canada
RY
$293B
– –
-173,077
Closed -$20.9M
SE icon
327
PUT
Sea Limited
SE
$69.5B
– –
-2,533
Closed -$269K
SFM icon
328
PUT
Sprouts Farmers Market
SFM
$8.01B
– –
-99,714
Closed -$12.7M
SHOP icon
329
PUT
Shopify
SHOP
$195B
– –
-134,981
Closed -$14.4M
SNA icon
330
PUT
Snap-on
SNA
$21.5B
– –
-12,444
Closed -$4.22M
STLD icon
331
PUT
Steel Dynamics
STLD
$37.6B
– –
-24,045
Closed -$2.74M
STN icon
332
PUT
Stantec
STN
$8.39B
– –
-46,469
Closed -$3.64M
STX icon
333
PUT
Seagate
STX
$184B
– –
-83,107
Closed -$7.17M
SU icon
334
PUT
Suncor Energy
SU
$70.3B
– –
-188,421
Closed -$6.72M
SYF icon
335
PUT
Synchrony
SYF
$25.6B
– –
-172,574
Closed -$11.2M
TCOM icon
336
PUT
Trip.com Group
TCOM
$29.1B
– –
-5,262
Closed -$361K
TD icon
337
PUT
Toronto Dominion Bank
TD
$200B
– –
-93,823
Closed -$4.99M
TFII icon
338
PUT
TFI International
TFII
$11.5B
– –
-15,380
Closed -$2.08M
TJX icon
339
PUT
TJX Companies
TJX
$178B
– –
-34,375
Closed -$4.15M
TKR icon
340
PUT
Timken Company
TKR
$9.03B
– –
-5,253
Closed -$375K
TLK icon
341
PUT
Telkom Indonesia
TLK
$14.9B
– –
-26,688
Closed -$439K
TLT icon
342
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-8,696
Closed -$759K
TME icon
343
PUT
Tencent Music
TME
$15.6B
– –
-26,077
Closed -$296K
TMHC
344
PUT
DELISTED
Taylor Morrison
TMHC
– –
-5,909
Closed -$362K
TMUS icon
345
PUT
T-Mobile US
TMUS
$190B
– –
-5,122
Closed -$1.13M
TPR icon
346
PUT
Tapestry
TPR
$32.8B
– –
-41,910
Closed -$2.74M
TRGP icon
347
PUT
Targa Resources
TRGP
$55.1B
– –
-12,705
Closed -$2.27M
TRV icon
348
PUT
Travelers Companies
TRV
$80.2B
– –
-5,840
Closed -$1.41M
TSLA icon
349
PUT
Tesla
TSLA
$1.3T
– –
-8,810
Closed -$3.56M
TSM icon
350
PUT
TSMC
TSM
$2.18T
– –
-12,550
Closed -$2.48M
11 12 13
14
15

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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
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
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CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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.