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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
+34.76%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$143M
Cap. Flow
-$32.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
25.91%
Holding
229
New
40
Increased
54
Reduced
84
Closed
25

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$12.7M
2
STLD icon
Steel Dynamics
STLD
+$9.7M
3
CAH icon
Cardinal Health
CAH
+$7.95M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$7.64M
5
MGA icon
Magna International
MGA
+$7.33M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.2M
2
GLW icon
Corning
GLW
+$10.2M
3
MRK icon
Merck
MRK
+$9.4M
4
GILD icon
Gilead Sciences
GILD
+$9.38M
5
ULTA icon
Ulta Beauty
ULTA
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Financials 18.38%
3 Miscellaneous 8.52%
4 Consumer Discretionary 8.22%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$243B
$11.4M 1.12%
9,708
-3,224
-25% -$3.29M
WDC icon
27
Western Digital
WDC
$166B
$11.2M 1.1%
17,505
+5,505
+46% +$2.68M
C icon
28
Citigroup
C
$223B
$11M 1.08%
78,337
+50,870
+185% +$6.62M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.5M 1.03%
96,375
-26,486
-22% -$2.89M
MRVL icon
30
Marvell Technology
MRVL
$195B
$10.5M 1.03%
35,250
-34,080
-49% -$6.83M
DELL icon
31
Dell
DELL
$295B
$10.3M 1.01%
23,832
-8,940
-27% -$2.59M
AEM icon
32
Agnico Eagle Mines
AEM
$104B
$10M 0.99%
64,701
-9,431
-13% -$1.75M
STLD icon
33
Steel Dynamics
STLD
$33.6B
$10M 0.99%
43,710
+41,410
+1,800% +$9.7M
SU icon
34
Suncor Energy
SU
$76.5B
$9.93M 0.98%
184,551
-16,120
-8% -$1.02M
CAH icon
35
Cardinal Health
CAH
$54.6B
$9.09M 0.89%
+38,270
New +$7.95M
CL icon
36
Colgate-Palmolive
CL
$72.3B
$8.91M 0.88%
97,163
+37,838
+64% +$3.31M
HPE icon
37
Hewlett Packard
HPE
$69.3B
$8.89M 0.88%
197,063
+89,260
+83% +$3.22M
AMAT icon
38
Applied Materials
AMAT
$366B
$8.75M 0.86%
+12,100
New +$5.58M
VLO icon
39
Valero Energy
VLO
$101B
$8.72M 0.86%
33,490
-8,710
-21% -$2.14M
JBHT icon
40
JB Hunt Transport Services
JBHT
$24.5B
$8.61M 0.85%
+29,765
New +$7.64M
CAT icon
41
Caterpillar
CAT
$368B
$8.52M 0.84%
8,000
+800
+11% +$703K
MFC icon
42
Manulife Financial
MFC
$70.9B
$8.52M 0.84%
210,040
-22,200
-10% -$859K
BWA icon
43
BorgWarner
BWA
$13.1B
$8.5M 0.84%
127,990
+36,740
+40% +$2.33M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$8.43M 0.83%
23,857
-55
-0.2% -$19.7K
CLS icon
45
Celestica
CLS
$37.7B
$7.56M 0.74%
20,724
-4,621
-18% -$1.73M
NTR icon
46
Nutrien
NTR
$35.1B
$7.52M 0.74%
119,446
-93,370
-44% -$6.53M
KGC icon
47
Kinross Gold
KGC
$37.1B
$6.84M 0.67%
289,000
+20,890
+8% +$614K
ABBV icon
48
AbbVie
ABBV
$451B
$6.71M 0.66%
26,668
+23,170
+662% +$4.98M
AMZN icon
49
Amazon
AMZN
$2.87T
$6.71M 0.66%
28,133
+9,940
+55% +$2.5M
TGT icon
50
Target
TGT
$74.1B
$6.61M 0.65%
50,645
-22,215
-30% -$2.82M
1
2
3 4 5

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Genus Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Genus Capital Management held 229 positions worth $1.02B, up 16% from $873M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Genus Capital Management withdrew a net $32.8M in Q2 2026, closing 25 positions and reducing 84 holdings. Its most notable exit was Ciena, an estimated $5.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Genus Capital Management opened a new position in Cardinal Health worth $9.09M.

  • Genus Capital Management's largest Q2 2026 buy was Cardinal Health: 38,270 shares worth $9.09M.
  • Genus Capital Management added most to eBay in Q2 2026, an estimated $12.7M increase.
  • Genus Capital Management's biggest Q2 2026 reduction was IBM, cutting an estimated $12.2M.
  • Genus Capital Management fully exited Ciena in Q2 2026, selling an estimated $5.44M.
  • Genus Capital Management's ten largest holdings make up 26% of its $1.02B portfolio in Q2 2026.
  • Genus Capital Management opened 40 new positions and closed 25 in Q2 2026.
  • Genus Capital Management's portfolio value rose 16% quarter-over-quarter to $1.02B.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.