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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
(-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 | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$72.4B
| $8.01M | 1.16% |
+206,871
| New | +$7.89M |
|
27
Amazon
AMZN
$2.94T
| $7.84M | 1.14% |
+41,190
| New | +$8.94M |
|
28
Acuity Brands
AYI
$10.7B
| $7.51M | 1.09% |
+28,534
| New | +$8.63M |
|
29
Autodesk
ADSK
$51.2B
| $7.33M | 1.06% |
+28,000
| New | +$7.96M |
|
30
Imperial Oil
IMO
$61.1B
| $6.83M | 0.99% |
+94,512
| New | +$6.49M |
|
31
Toronto Dominion Bank
TD
$200B
| $6.76M | 0.98% |
+112,823
| New | +$6.57M |
|
32
Darden Restaurants
DRI
$24.1B
| $6.61M | 0.96% |
+31,799
| New | +$6.14M |
|
33
Booking.com
BKNG
$156B
| $6.59M | 0.96% |
+35,775
| New | +$6.84M |
|
34
Steel Dynamics
STLD
$37.5B
| $6.56M | 0.95% |
+52,454
| New | +$6.65M |
|
35
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.53M | 0.95% |
+12,702
| New | +$6.87M |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.52M | 0.94% |
+71,920
| New | +$6.51M |
|
37
West Fraser Timber
WFG
$5.47B
| $6.48M | 0.94% |
+84,374
| New | +$6.94M |
|
38
VICI Properties
VICI
$29.2B
| $6.46M | 0.94% |
+197,900
| New | +$6.1M |
|
39
Amgen
AMGN
$219B
| $6.32M | 0.92% |
+20,285
| New | +$5.99M |
|
40
Seagate
STX
$193B
| $6.21M | 0.9% |
+73,047
| New | +$6.9M |
|
41
Citigroup
C
$224B
| $6.2M | 0.9% |
+87,356
| New | +$6.66M |
|
42
Meta Platforms (Facebook)
META
$1.5T
| $6.09M | 0.88% |
+10,566
| New | +$6.82M |
|
43
Descartes Systems
DSGX
$6.67B
| $5.96M | 0.86% |
+59,209
| New | +$6.55M |
|
44
HCA Healthcare
HCA
$88.5B
| $5.56M | 0.81% |
+16,100
| New | +$5.18M |
|
45
Salesforce
CRM
$153B
| $5.33M | 0.77% |
+19,872
| New | +$6.18M |
|
46
Netflix
NFLX
$307B
| $5.16M | 0.75% |
+55,380
| New | +$5.27M |
|
47
T-Mobile US
TMUS
$193B
| $5.06M | 0.73% |
+18,963
| New | +$4.67M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $5.01M | 0.73% |
+55,082
| New | +$4.9M |
|
|
WCN
49
Waste Connections
WCN
$42.2B
| $4.79M | 0.69% |
+24,572
| New | +$4.55M |
|
50
Cintas
CTAS
$80.9B
| $4.59M | 0.67% |
+22,335
| New | +$4.45M |
|
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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.