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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
(+16%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
229
New
40
Increased
54
Reduced
84
Closed
25
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.1
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$12.7M |
| 2 |
Steel Dynamics
STLD
|
+$9.7M |
| 3 |
Cardinal Health
CAH
|
+$7.95M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$7.64M |
| 5 |
Magna International
MGA
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$12.2M |
| 2 |
Corning
GLW
|
+$10.2M |
| 3 |
Merck
MRK
|
+$9.4M |
| 4 |
Gilead Sciences
GILD
|
+$9.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$267B
| $11.4M | 1.12% |
9,708
-3,224
| -25% | -$3.29M |
2025 Q2
4 quarters
|
|
27
Western Digital
WDC
$143B
| $11.2M | 1.1% |
17,505
+5,505
| +46% | +$2.68M |
2026 Q1
1 quarter
|
|
28
Citigroup
C
$209B
| $11M | 1.08% |
78,337
+50,870
| +185% | +$6.62M |
2025 Q1
5 quarters
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $10.5M | 1.03% |
96,375
-26,486
| -22% | -$2.89M |
2025 Q1
5 quarters
|
|
30
Marvell Technology
MRVL
$242B
| $10.5M | 1.03% |
35,250
-34,080
| -49% | -$6.83M |
2025 Q1
5 quarters
|
|
31
Dell
DELL
$364B
| $10.3M | 1.01% |
23,832
-8,940
| -27% | -$2.59M |
2026 Q1
1 quarter
|
|
32
Agnico Eagle Mines
AEM
$94B
| $10M | 0.99% |
64,701
-9,431
| -13% | -$1.75M |
2025 Q1
5 quarters
|
|
|
33
Steel Dynamics
STLD
$34.5B
| $10M | 0.99% |
43,710
+41,410
| +1,800% | +$9.7M |
2025 Q1
5 quarters
|
|
34
Suncor Energy
SU
$88B
| $9.93M | 0.98% |
184,551
-16,120
| -8% | -$1.02M |
2026 Q1
1 quarter
|
|
|
35
Cardinal Health
CAH
$55.5B
| $9.09M | 0.89% |
+38,270
| New | +$7.95M |
2026 Q2
0 quarters
|
|
36
Colgate-Palmolive
CL
$71.7B
| $8.91M | 0.88% |
97,163
+37,838
| +64% | +$3.31M |
2026 Q1
1 quarter
|
|
37
Hewlett Packard
HPE
$91.3B
| $8.89M | 0.88% |
197,063
+89,260
| +83% | +$3.22M |
2025 Q3
3 quarters
|
|
38
Applied Materials
AMAT
$368B
| $8.75M | 0.86% |
+12,100
| New | +$5.58M |
2026 Q2
0 quarters
|
|
39
Valero Energy
VLO
$131B
| $8.72M | 0.86% |
33,490
-8,710
| -21% | -$2.14M |
2025 Q3
3 quarters
|
|
|
40
JB Hunt Transport Services
JBHT
$21.5B
| $8.61M | 0.85% |
+29,765
| New | +$7.64M |
2026 Q2
0 quarters
|
|
41
Caterpillar
CAT
$355B
| $8.52M | 0.84% |
8,000
+800
| +11% | +$703K |
2025 Q4
2 quarters
|
|
42
Manulife Financial
MFC
$71.6B
| $8.52M | 0.84% |
210,040
-22,200
| -10% | -$859K |
2025 Q1
5 quarters
|
|
43
BorgWarner
BWA
$12.3B
| $8.5M | 0.84% |
127,990
+36,740
| +40% | +$2.33M |
2025 Q4
2 quarters
|
|
44
Alphabet (Google) Class C
GOOG
$4.27T
| $8.43M | 0.83% |
23,857
-55
| -0.2% | -$19.7K |
2025 Q1
5 quarters
|
|
45
Celestica
CLS
$45.1B
| $7.56M | 0.74% |
20,724
-4,621
| -18% | -$1.73M |
2025 Q1
5 quarters
|
|
46
Nutrien
NTR
$33.3B
| $7.52M | 0.74% |
119,446
-93,370
| -44% | -$6.53M |
2025 Q1
5 quarters
|
|
47
Kinross Gold
KGC
$27.8B
| $6.84M | 0.67% |
289,000
+20,890
| +8% | +$614K |
2025 Q1
5 quarters
|
|
48
AbbVie
ABBV
$485B
| $6.71M | 0.66% |
26,668
+23,170
| +662% | +$4.98M |
2025 Q1
5 quarters
|
|
49
Amazon
AMZN
$2.79T
| $6.71M | 0.66% |
28,133
+9,940
| +55% | +$2.5M |
2025 Q1
5 quarters
|
|
50
Target
TGT
$69B
| $6.61M | 0.65% |
50,645
-22,215
| -30% | -$2.82M |
2026 Q1
1 quarter
|
|
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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.