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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
TXN icon
351
PUT
Texas Instruments
TXN
$261B
– –
-23,236
Closed -$4.36M
TXRH icon
352
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-11,225
Closed -$2.03M
UBS icon
353
PUT
UBS Group
UBS
$176B
– –
-6,930
Closed -$210K
UNM icon
354
PUT
Unum
UNM
$14.3B
– –
-5,305
Closed -$387K
URI icon
355
PUT
United Rentals
URI
$72.4B
– –
-5,732
Closed -$4.04M
UTHR icon
356
PUT
United Therapeutics
UTHR
$23.1B
– –
-3,560
Closed -$1.26M
V icon
357
PUT
Visa
V
$677B
– –
-40,770
Closed -$12.9M
VALE icon
358
PUT
Vale
VALE
$62.6B
– –
-12,974
Closed -$115K
VICI icon
359
PUT
VICI Properties
VICI
$29.4B
– –
-89,080
Closed -$2.6M
VIPS icon
360
PUT
Vipshop
VIPS
$7.53B
– –
-24,218
Closed -$326K
VOD icon
361
PUT
Vodafone
VOD
$37.4B
– –
-32,110
Closed -$273K
VOO icon
362
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-18,108
Closed -$9.76M
VT icon
363
PUT
Vanguard Total World Stock ETF
VT
$79.8B
– –
-6,634
Closed -$779K
WCN
364
PUT
Waste Connections
WCN
$42B
– –
-16,432
Closed -$2.82M
WFG icon
365
PUT
West Fraser Timber
WFG
$5.65B
– –
-82,012
Closed -$7.1M
WH icon
366
PUT
Wyndham Hotels & Resorts
WH
$5.48B
– –
-34,890
Closed -$3.52M
WMT icon
367
PUT
Walmart Inc
WMT
$890B
– –
-57,977
Closed -$5.24M
WPM icon
368
PUT
Wheaton Precious Metals
WPM
$60.9B
– –
-17,863
Closed -$1M
WSM icon
369
PUT
Williams-Sonoma
WSM
$29.6B
– –
-1,685
Closed -$312K
PRMB
370
PUT
Primo Brands
PRMB
$8.54B
– –
-126,000
Closed -$3.88M
11 12 13 14
15

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GA
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SVCP
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EFM
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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.